Whitefield Income Ltd (whi) Logo

Whitefield Income Ltd (WHI)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

WHI ASX Chart

Snapshot

Whitefield Income Limited (WHI) is involved in investing in a diversified portfolio of Australian Securities Exchange listed securities with the aim of generating regular distributable income inclusive of franking credits.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -5.95%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 597 of 2,337
Sector Rank 256 of 745

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies RG8 / PE1 / WMI
EPS $0.00
DPS $0.073
Book Value Per Share $0.00

Broker Consensus

WHI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.whitefield.com.au/whitefield-income
Registry Computershare
Auditor MNSA Pty Ltd
Date Listed 11 Dec 2024

Upcoming Calendar (Forecasted)

Date Event
19/08/2026 Report (Prelim)
08/10/2026 Report (Annual)
16/02/2027 Report (Interim)

Former Company Names

  • Whitefield Income Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
09/06/2026 $0.0058 100% $0.0083 Interim 30/06/2026
11/05/2026 $0.0058 100% $0.0083 Interim 29/05/2026
16/04/2026 $0.0058 100% $0.0083 Interim 30/04/2026
16/03/2026 $0.0088 100% $0.0126 Interim 31/03/2026
13/02/2026 $0.0058 100% $0.0083 Interim 27/02/2026
16/01/2026 $0.0058 100% $0.0083 Interim 30/01/2026
16/12/2025 $0.0058 100% $0.0083 Interim 31/12/2025
14/11/2025 $0.0058 100% $0.0083 Interim 28/11/2025
16/10/2025 $0.0058 100% $0.0083 Interim 31/10/2025
15/09/2025 $0.0058 100% $0.0083 Interim 30/09/2025
14/08/2025 $0.0058 100% $0.0083 Interim 29/08/2025
15/07/2025 $0.0058 100% $0.0083 Final 31/07/2025
16/06/2025 $0.0058 100% $0.0083 Interim 30/06/2025
15/05/2025 $0.0058 100% $0.0083 Interim 30/05/2025
15/04/2025 $0.0058 100% $0.0083 Interim 30/04/2025

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.073
Gross DPS(TTM) $0.1042
Dividend yield
Gross yield
Payout Ratio 27%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

WHI directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
12/06/26 Lance Jenkins Issued 73,090 $1.22 $89,169 Rights issue
12/06/26 William Seddon Issued 41,090 $1.22 $50,129 Rights issue
12/06/26 Mark Beardow Issued 24,000 $1.22 $29,280 Rights issue
05/12/25 Lance Jenkins Buy +22,727 $1.32 $30,000 Participation in share purchase plan
05/12/25 William Seddon Buy +22,727 $1.32 $30,000 Participation in share purchase plan
05/12/25 William Seddon Buy +22,727 $1.32 $30,000 Participation in share purchase plan
05/12/25 Jenelle Webster Buy +22,727 $1.32 $30,000 Participation in share purchase plan
05/12/25 Angus Gluskie Buy +22,727 $1.32 $30,000 Participation in share purchase plan
05/12/25 Angus Gluskie Buy +22,727 $1.32 $30,000 Participation in share purchase plan

Director Interests

The current holdings of WHI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Mark Beardow 12/06/2026 N/A 84,000 N/A N/A
Lance Jenkins 12/06/2026 N/A 255,817 N/A N/A
William Seddon 12/06/2026 143,817 182,727 N/A N/A
Jenelle Webster 05/12/2025 N/A 62,727 N/A N/A
Angus Gluskie 05/12/2025 22,728 30,022,727 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jun 30, 2025.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No Top 20 Shareholder 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
AJ Gluskie 12/06/2026 30,045,455 9.74

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
03-12-25 Shane C Gluskie 22,727 8.98 6.55
03-12-25 AJ Gluskie 45,454 18.71 13.64
02-12-25 Shane C Gluskie 14,400,000 -- 8.98
02-12-25 AJ Gluskie 30,000,001 -- 18.71

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
12-06-26 Shane C Gluskie 14,422,727 6.55 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $1.35 30 June
WHI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.