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Whitefield Income Limited (ASX:WHI)

ALERT: Price-sensitive ASX Announcement for WHI
Current share price for WHI : $1.285 -0.025 (-1.91%)+
Announcement
Release
18 Aug 2026 9:46AM
Price at Release
$1.310
Full Release
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Summary
Whitefield Income Limited reported a significant increase in net profit after tax for the year ended 30 June 2026, totaling $15,999,545, up 104.3% from the previous year. This was attributed to increased investment revenue from ordinary activities, which rose by 95.2% to $20,035,576. The company maintained a gross income of 10.1% of the portfolio value, with a portfolio return of 6.6% after costs, slightly above its benchmark index. The company issued a total of $187 million in capital through share placements and entitlement offers, enhancing its net asset backing per share to $1.23. Whitefield Income continued its policy of paying regular fully franked monthly dividends, supplemented by half-yearly top-up dividends. The company strategically rotates its investment portfolio to optimize income recognition and dividend payment cycles, emphasizing listed Australian securities.
Key Points
  • Net profit after tax for FY 2026 was $15,999,545, up 104.3% from the previous year.
  • Investment revenue increased by 95.2% to $20,035,576.
  • The company's portfolio return after costs was 6.6%, slightly above the benchmark.
  • Issued $187 million in capital through share placements and entitlement offers.
  • Net asset backing per share was $1.23 as of 30 June 2026.
  • Paid regular fully franked monthly and half-yearly top-up dividends.
  • Strategically rotates investment portfolio focusing on Australian listed securities.
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.