Whitefield Income Limited
WHI.ASXListed Investment Company focussed on investing in ASX300 listed securities.
Market Data
$1.330
+0.0%$405.6M
22.1x
$0.060
5.55%
-0.1%
Latest Earnings
Quarterly Report to Shareholders - Jun 26 Qtr
15 July 2026
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
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
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%.
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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