Whitefield Income Limited

WHI.ASX

Listed Investment Company focussed on investing in ASX300 listed securities.

Market Data

Price

$1.330

+0.0%
Market Cap

$405.6M

P/E Ratio

22.1x

EPS

$0.060

Div. Yield

5.55%

52-Week Change

-0.1%

Latest Earnings

Quarterly Report to Shareholders - Jun 26 Qtr

15 July 2026

NPAT
$16.00
+104.1% YoY
EPS
$0.08
Dividend
$0.01

Whitefield Income completed its second full financial year since ASX listing in December 2024, reporting gross income of $25.1m (including franking credits) and net profit after tax of $16.0m for the year to 30 June 2026. The portfolio delivered a 6.6% net return, outperforming its S&P/ASX300 Equally Weighted benchmark by 0.3% in the quarter and 1.3% per annum since listing, with the company maintaining its monthly dividend of 0.583 cps and declaring a half-yearly top-up of 0.300 cps, supported by a successfully oversubscribed $108m capital raising. Key points: Net profit after tax of $16.0m for FY2026, up 104% from $7.8m in the prior 7-month period; Portfolio return of 6.6% (net of costs) outperformed benchmark over 19 months since listing (1.3% p.a. outperformance) and 5.5 years since strategy inception (3.6% p.a. outperformance); Strong dividend income with gross income yield of 10.1% of underlying portfolio value; fully franked monthly dividends of 0.583 cps plus 0.300 cps half-yearly top-up

Recent Announcements

15 Jul 2026 Actual Results Positive

Quarterly Report to Shareholders - Jun 26 Qtr

Whitefield Income completed its second full financial year since ASX listing in December 2024, reporting gross income of $25.1m (including franking credits) and net profit after tax of $16.0m for the year to 30 June 2026. The portfolio delivered a 6.6% net return, outperforming its S&P/ASX300 Equally Weighted benchmark by 0.3% in the quarter and 1.3% per annum since listing, with the company maintaining its monthly dividend of 0.583 cps and declaring a half-yearly top-up of 0.300 cps, supported by a successfully oversubscribed $108m capital raising. Key points: Net profit after tax of $16.0m for FY2026, up 104% from $7.8m in the prior 7-month period; Portfolio return of 6.6% (net of costs) outperformed benchmark over 19 months since listing (1.3% p.a. outperformance) and 5.5 years since strategy inception (3.6% p.a. outperformance); Strong dividend income with gross income yield of 10.1% of underlying portfolio value; fully franked monthly dividends of 0.583 cps plus 0.300 cps half-yearly top-up

15 Jun 2026 Sph Neutral

Ceasing to be a substantial holder

Shane C Gluskie ceased to be a substantial holder of Whitefield Income Limited (ACN/ARSN 76 658 702 222) on 12 June 2026 due to a dilution of their entitlement offer, with their voting interest reduced to 1.87%.

16 Apr 2026 Actual Results Positive

Quarterly Report to Shareholders - Mar 26 Qtr

Whitefield Income reported gross income of $20.1m (inclusive of franking credits) and net profit after tax of $13.0m for the nine months to 31 March 2026, generating a strong 7.0 cents per share in earnings. The portfolio outperformed its S&P/ASX300 benchmark by 2.3% over the quarter and 0.7% over 12 months, supported by a systematic income-focused investment strategy with fully franked monthly dividends of 0.583 cents determined for the upcoming quarter. Key points: Strong gross income of $20.1m (inclusive of franking credits) for 9-month period demonstrating consistent income generation; Portfolio outperformed S&P/ASX300 benchmark by 2.3% over the quarter and 0.7% over 12 months despite softer equity markets; Inception returns of 7.9% per annum since January 2021 exceed benchmark by 3.6% per annum, demonstrating long-term strategy effectiveness

12 Feb 2026 Supplementary Neutral

Half Year Results and Q&A Webinar Invitation

This is a webinar invitation announcement from Whitefield Group for February 18, 2026, covering half-year results for Whitefield Income (WHI) and a Q3 update for Whitefield Industrials (WHF). No specific financial metrics or results are disclosed in this invitation. Key points: WHI described as having 'strong results' following first full year since ASX listing; Company maintaining regular communication with shareholders through webinar format; Live Q&A session planned with investment team members

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