Whitefield Income Limited
WHI.ASXListed Investment Company focussed on investing in ASX300 listed securities.
Market Data
$1.265
+0.0%$276.5M
20.9x
$0.060
5.82%
-0.1%
Latest Earnings
Quarterly Report to Shareholders - Mar 26 Qtr
16 April 2026
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
Recent Announcements
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
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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