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Whitefield Income Limited (ASX:WHI)

ALERT: Price-sensitive ASX Announcement for WHI
Current share price for WHI : $1.240 -0.075 (-5.70%)+
Announcement
Release
9 Jul 2026 9:36AM
Price at Release
$1.315
Full Release
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Summary
Whitefield Income Limited has announced the payment schedule for fully franked monthly base dividends and a half yearly top-up dividend for the quarter. Monthly dividends of 0.583 cents per share will be paid at the end of July, August, and September 2026, with an ex-dividend date set mid-month for each. Additionally, a half yearly top-up dividend of 0.300 cents per share will be paid at the end of September 2026. These dividends represent an annualised yield of 8.2% based on the company's share price as of 30 June 2026. Top-up dividends are determined after reviewing factors such as net profit, existing dividend payments, franking credits, and the company's capital base.
Key Points
  • Monthly dividends: 0.583 cps for July, August, and September 2026.
  • Half yearly top-up dividend: 0.300 cps in September 2026.
  • Ex-dividend dates: 14 July, 14 August, 15 September 2026.
  • Payment dates: 31 July, 31 August, 30 September 2026.
  • Annualised yield of 8.2% per annum.
  • Dividends are fully franked.
  • Top-up dividends are variable and depend on several financial factors.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.