Whitefield : Dividend/Distribution - WHFPA

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

WHITEFIELD LIMITED

Security on which the Distribution will be paid

WHFPA - 8.0% CUMULATIVE PREFERENCE

Announcement Type

New announcement

Date of this announcement

18/11/2021

Distribution Amount

AUD 0.04000000

Ex Date

24/11/2021

Record Date

25/11/2021

Payment Date

10/12/2021

Refer to below for full details of the announcement

Notification of dividend / distribution

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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

8.0% CUMULATIVE PREFERENCE

ASX +Security Description

WHFPA

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

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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 0.04000000
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 do not have a securities plan for
		dividends/distributions on this security
		2A.12 Does the +entity have tax component information
		apart from franking?
		Yes
	Part 3A - Ordinary dividend/distribution
For	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
		security
		AUD 0.04000000
		3A.2 Is the ordinary dividend/distribution franked?	3A.2a Is the ordinary dividend/distribution fully franked?
		Yes	Yes

Notification of dividend / distribution

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Notification of dividend / distribution

		3A.3	Percentage of ordinary dividend/distribution that is	3A.3a Applicable corporate tax rate for franking credit
		franked	(%)
		100.0000 %		30.0000 %
		3A.4	Ordinary dividend/distribution franked amount per	3A.5 Percentage amount of dividend which is unfranked
only	+security	0.0000 %
AUD 0.04000000
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
use	AUD 0.00000000
	Part 3D - Preference +security distribution rate details
personal	3D.1	Start date of payment period	3D.2 End date of payment period
3D.3	Date dividend/distribution rate is set (optional)
		3D.5	Number of days in the dividend/distribution period
		3D.6	Dividend/distribution base rate (pa)
		8.0000 %
		3D.7	Comments on how dividend/distribution base rate is set
		8% Fixed
		3D.8	Dividend/distribution margin
		%
For	3D.9	Comments on how dividend/distribution margin is set

3D.10 Any other rate / multiplier used in calculating dividend/distribution rate

%

3D.11 Comments on how other rate used in calculating dividend/distribution rate is set

3D.12 Total dividend/distribution rate for the period (pa)

8.0000 %

Notification of dividend / distribution

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Notification of dividend / distribution

3D.13 Comment on how total distribution rate is set

Part 3E - Other - distribution components / tax

For personal use only

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

Interest9.79

Unfranked dividends not

declared to be conduit foreign 9.80 income

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
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

Royalties9.135

NCMI

Notification of dividend / distribution

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