Whitefield Industrials Limited

WHF

AU000000WHF1

Investment Holding Companies

Market Closed - Australian S.E. Other stock markets 11:29:57 29/05/2024 am IST			5-day change	1st Jan Change
5.12 ^AUD	-0.19%		-1.35%	+1.19%

14/05	Whitefield Industrials Limited Reports Earnings Results for the Full Year Ended March 31, 2024	CI
2023	Whitefield Industrials Limited Announces Ordinary Dividend for the Six Months Ended September 30, 2023, Payable on December 13, 2023	CI

Whitefield : Dividend/Distribution - WHF

November 18, 2021 at 03:22 am IST

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

WHITEFIELD LIMITED

Security on which the Distribution will be paid

WHF - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

18/11/2021

Distribution Amount

AUD 0.10250000

Ex Date

24/11/2021

Record Date

25/11/2021

Payment Date

10/12/2021

DRP election date

Friday November 26, 2021 17:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

1 / 7

2A.4 +Record Date 25/11/2021

2A.5 Ex Date 24/11/2021

Notification of dividend / distribution

30/9/2021

relates to a period of six months

2A.2 The Dividend/distribution:

Ordinary

2A.1 Type of dividend/distribution

ORDINARY FULLY PAID

ASX +Security Description

WHF

1.6 ASX +Security Code

18/11/2021

1.5 Date of this announcement

1.4 The announcement is New announcement

WHF

1.3 ASX issuer code

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

ABN

1.2 Registered Number Type

WHITEFIELD LIMITED

1.1 Name of +Entity

onlyPart 1 - Entity and announcement details

usepersonalPart 2A - All dividends/distributions basic details For

Notification of dividend / distribution

Announcement Details

Registration Number

50000012895

2 / 7

Notification of dividend / distribution

2A.6 Payment Date 10/12/2021

		2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
		Security holder approval
only	Court approval
Lodgement of court order with +ASIC
ACCC approval

		FIRB approval
		Another approval/condition external to the entity required before business day 0 of the timetable for the
		dividend/distribution.
		No
		2A.8 Currency in which the dividend/distribution is made ("primary currency")
use	AUD - Australian Dollar
2A.9 Total dividend/distribution payment amount per

		+security (in primary currency) for all
		dividends/distributions notified in this form
		AUD 0.10250000
personal	2A.10 Does the entity have arrangements relating to the
currency in which the dividend/distribution is paid to
securityholders that it wishes to disclose to the market?

		No
		2A.11 Does the entity have a securities plan for
		dividends/distributions on this +security?
		We have a Dividend/Distribution Reinvestment Plan (DRP)
		We have a Bonus +Security Plan or equivalent (BSP)
		2A.11a If the +entity has a DRP, is the DRP applicable to	2A.11a(i) DRP Status in respect of this
		this dividend/distribution?	dividend/distribution
		Yes	Full DRP

		2A.11b If the +entity has a BSP, is the BSP applicable to	2A.11b(i) BSP status in respect of this
		this dividend/distribution?	dividend/distribution
		Yes	Full BSP offered

		2A.12 Does the +entity have tax component information
		apart from franking?
For	Yes

	Part 3A - Ordinary dividend/distribution

		3A.1 Is the ordinary dividend/distribution estimated at	3A.1a Ordinary dividend/distribution estimated amount
		this time?	per +security
		No	AUD

		3A.1b Ordinary Dividend/distribution amount per

	Notification of dividend / distribution	3 / 7

Notification of dividend / distribution

security

AUD 0.10250000

3A.2 Is the ordinary dividend/distribution franked? Yes

3A.3 Percentage of ordinary dividend/distribution that is franked

3A.2a Is the ordinary dividend/distribution fully franked? Yes

3A.3a Applicable corporate tax rate for franking credit

(%)

100.0000 %

30.0000 %

use only

3A.4 Ordinary dividend/distribution franked amount per +security

AUD 0.10250000

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount

AUD 0.00000000

3A.7 Ordinary dividend/distribution conduit foreign income amount per security

AUD 0.00000000

3A.5 Percentage amount of dividend which is unfranked

0.0000 %

	Part 3E - Other - distribution components / tax

personal	3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).


		The dividend is 10% attributed to LIC Discount Capital Gains and tax details will be provided on dividend
		statements sent to shareholders.

		3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for
		further information)
		Field Name	AIIR Specification Reference Value	Estimated/Actual
		Interest	9.79
		Unfranked dividends not
		declared to be conduit foreign	9.80
		income
For	Unfranked dividends declared	9.81
to be conduit foreign income
Assessable foreign source	9.91

		income
		Tax-free amounts	9.96
		Tax-deferred amounts	9.97
		Managed investment trust	9.105
		fund payments
		Franked distributions from	9.120
		trusts

	Notification of dividend / distribution	4 / 7

Notification of dividend / distribution

use only

Gross cash distribution	9.121
Interest exempt from	9.122
withholding
Capital Gains discount	9.124
method Non-Taxable
Australian property
Capital gains other	9.126
Non-Taxable Australian
property
Other income	9.130
Royalties	9.135
NCMI
Excluded from NCMI

Part 4A - +Dividend reinvestment plan (DRP)

4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? Do not participate in DRP (i.e. cash payment)

4A.2 Last date and time for lodgement of election notices to share registry under DRP

Friday November 26, 2021 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date

4A.3 DRP discount rate

0.0000 %

End Date

For personal

24/11/2021

30/11/2021

4A.5 DRP price calculation methodology

The weighted average market price of Whitefield Ordinary Shares sold on the Australian Stock Exchange during the five trading days from and including the date Whitefield's shares are first quoted 'ex' the relevant dividend.

4A.6	DRP Price (including any discount):	4A.7 DRP +securities +issue date
AUD		10/12/2021
4A.8	Will DRP +securities be a new issue?	4A.8a Do DRP +securities rank pari passu from +issue
Yes	date?
		Yes

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No

4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No

Notification of dividend / distribution

5 / 7

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Whitefield Limited published this content on 17 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 November 2021 21:51:17 UTC.

Latest news about Whitefield Industrials Limited

Whitefield Industrials Limited Reports Earnings Results for the Full Year Ended March 31, 2024	14/05	CI
Whitefield Industrials Limited Announces Ordinary Dividend for the Six Months Ended September 30, 2023, Payable on December 13, 2023	21/11	CI
Whitefield Industrials Limited Reports Earnings Results for the Half Year Ended September 30, 2023	21/11	CI
Whitefield Provides Ordinary Share Dividend Guidance for the Half Year Ending September 2023	15/23/15	CI
Whitefield Industrials Limited Announces Ordinary Fully Paid Dividend for the Period of Six Months Ending March 31, 2023, Payable on June 13, 2023	16/23/16	CI
Whitefield Industrials Limited Reports Earnings Results for the Full Year Ended March 31, 2023	16/23/16	CI
Whitefield Limited Announces Ordinary Fully Franked Dividend on CONV PREF 3.75% 30-11-24 SEMI SUB NON-CUM RES RED for the Six Months Ended September 30, 2022, Payable on December 12, 2022	17/22/17	CI
Whitefield Limited Announces Ordinary Fully Franked Dividend for the Ended September 30, 2022, Payable on December 12, 2022	17/22/17	CI
Whitefield Industrials Limited Reports Earnings Results for the Half Year Ended September 30, 2022	17/22/17	CI
Whitefield Industrials Launches Share Purchase Plan	16/22/16	MT
Whitefield Limited Announces Ordinary Fully Franked Dividend on CONV PREF 3.75% 30-11-24 SEMI SUB NON-CUM RES RED for the Six Months Ended May 31, 2022, Payable on June 14, 2022	18/22/18	CI
Whitefield Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended March 31, 2022, Payable on June 14, 2022	18/22/18	CI
Whitefield Limited Reports Earnings Results for the Full Year Ended March 31, 2022	18/22/18	CI
Whitefield's Net Profit Surges in Six Months to Sept. 30	19/21/19	MT
Whitefield Limited Announces Ordinary Dividend for A Period of Six Months Ended September 30, 2021, payable on December 10, 2021	18/21/18	CI
Whitefield Limited Reports Earnings Results for the Half Year Ended September 30, 2021	18/21/18	CI
Whitefield : Raises More than $37 Million Via Placement	16/21/16	MT
Whitefield : to Raise Up to $41 Million Via Share Purchase Plan; Shares Fall 7%	16/21/16	MT
Whitefield Limited Announces Ordinary Dividend on CONVERT PREF5.75% 30-11-21SEMI SUB NON-CUM RES RED for the Six Months Ended May 31, 2021, Payable on June 11, 2021	19/21/19	CI
Whitefield Limited Announces Ordinary Dividend for A Period of Six Months Ended March 31, 2021, Payable on June 11, 2021	19/21/19	CI
Whitefield Limited Announces Interim Dividend Per Convertible Resettable Preference Share for the Six Months Ended March 31, 2021, Payable on June 11, 2021	19/21/19	CI
Whitefield Limited Reports Earnings Results for the Full Year Ended March 31, 2021	19/21/19	CI
Whitefield Limited Reports Earnings Results for the Nine Months Ended December 31, 2020	22/21/22	CI
Whitefield Limited Announces Ordinary Dividend on CONVERT PREF5.75% 30-11-21SEMI SUB NON-CUM RES RED for the Six Months Ended November 30, 2020, Payable on December 11, 2020	18/20/18	CI
Whitefield Limited Announces Ordinary Dividend on WHFPA - 8.0% CUMULATIVE PREFERENCE for the Six Months Ended September 30, 2020, Payable on December 11, 2020	18/20/18	CI

Chart Whitefield Industrials Limited

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Company Profile

Whitefield Industrials Limited is an Australia-based investment company holding a diversified portfolio of Australian Securities Exchange (ASX) listed Industrial (non-resource) shares. The Company's principal activity is to invests in companies and trusts listed on the ASX. The Company's return objective includes a reliable stream of franked income; risk adjusted return higher than average of peer group, and portfolio return 0-100 basis points above the benchmark (S&P/ASX200 Industrials Accumulation) over rolling five-year periods. Its risk objective is to have a lower degree of variation against benchmark (target 0.7% - 1.0% tracking error). It invests in various sectors, such as banks, health care, consumer discretionary, non-bank financials, industrials, real estate, consumer staples, communication services, information technology, materials and utilities. The Company's investment manager is Whitefield Capital Management Pty Ltd.

Sector

Investment Holding Companies

Calendar

19/11/2024 - Q2 2025 Earnings Release (Projected)

More about the company

Income Statement Evolution

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