Whitefield Income Limited (ASX: WHI) — Perfil da empresa, notícias e dados financeiros
Whitefield Income Limited is an Australian listed investment company that invests in a diversified portfolio of equity securities listed on the Australian Securities Exchange, primarily selected from within the S&P/ASX 300 Index universe.
Whitefield Income Limited
Whitefield Income Limited is an Australian listed investment company that invests in a diversified portfolio of equity securities listed on the Australian Securities Exchange, primarily selected from within the S&P/ASX 300 Index universe. The company employs a quantitative, systematic, dividend-focused investment strategy designed to generate long-term total returns inclusive of franking credits while distributing regular monthly franked dividends to shareholders. Its strategy targets profitable, cash-flow-generative, and dividend-paying Australian companies while seeking to capitalize on short-term equity mispricings surrounding dividend declaration and income recognition periods. Portfolio holdings are actively managed across multiple corporate sectors to maintain risk control, diversification, and income consistency.
Resumo
Operações
Produtos e/ou serviços de Whitefield Income Limited
- Australian Equity Investment Portfolio: Active management and investment in a diversified portfolio of 70 to 100 equity securities selected primarily from the S&P/ASX 300 Index, providing capital growth and income generation across diverse Australian corporate sectors.
- Monthly Franked Dividend Distributions: Regular distribution of available net profits to shareholders as monthly franked dividends, accompanied by periodic top-up dividend payments, aiming to deliver consistent gross yield and tax-effective income streams.
- Systematic Income Capture Strategy: Quantitative investment execution targeting systematic mispricing of Australian listed equity securities over their income recognition and dividend payment periods to capture elevated short-term dividend yields and total return performance.
- Cash-Flow and Dividend-Oriented Stock Selection: Portfolio orientation toward highly profitable, cash-flow-generative companies with proven dividend-paying capabilities, enhancing long-term underlying earnings growth stability and portfolio income resilience across market cycles.
- Benchmark-Linked Total Return Performance Strategy: Investment management aimed at generating total returns inclusive of franking credits matching or exceeding the S&P/ASX 300 Equal Weighted Franking Credit Adjusted Daily Total Return Index over rolling three-year periods.
- Listed Investment Structure Operations: Provision of shareholder liquidity and market trading through an exchange-listed corporate investment structure that enables direct stockbroker transactions without requiring traditional unlisted managed fund application or redemption procedures.
equipe executiva do Whitefield Income Limited
- Angus John GluskieExecutive Chairman, MD & CEO
- William R. SeddonExecutive Director
- Stuart A. MadeleyCompany Secretary
Histórico de dividendos
Dividendos por ação pagos pela Whitefield Income Limited, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | — | A$0.0147 | — | A$0.0147 |
| FY2026 | A$0.0058 | A$0.0292 | — | A$0.0671 |
| FY2025 | — | A$0.0118 | — | A$0.0237 |
Principais indicadores financeiros
Resultados divulgados pela Whitefield Income Limited.
- Cap. de mercado
- 203,1 mi
- Receita (TTM)
- 20 mi
- P/L
- —
- LPA (diluído, TTM)
- 0.0
- Dividend yield
- 5.7%
- Margem de lucro
- 79.9%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 10,3 mi | 8,9 mi | 7,8 mi | |
| 1,3 mil | -1,4 mil | -1,4 mil | |
| 0 | -1,4 mil | -1,4 mil |