Whitefield Income Limited · ASX:WHI
Whitefield Income — Shareholder Meeting (November 2025)
16 slides from Whitefield Income's shareholder meeting presentation, Nov 18, 2025
Slide 1: 2025 Annual General Meeting
For personal use only 2025 ANNUAL GENERAL MEETING
Slide 2: Important Information
_Important Information General, Limited Commentary: This document contains information about Whitefield and the markets in which it operates. The document is limited in scope and accordingly may not contain all the information necessary for an investor to make an investment decision. It is not a per
Slide 3: Introduction
Introduction For personal use only Angus Gluskie Lance Jenkins Mark Beardow Chairman Director Director Jenelle Webster Will Seddon Stuart Madeley Director Director Co. Secretary 3
Slide 4: Experience, Efficiency, Innovation, Reliability, Integrity
Experience For over 100 years Whitefield investment companies have provided Australian investors with an avenue for efficient wealth creation. For personal use only Efficiency Whitefield Industrials – launched 1923 Whitefield Income – launched 2024 Innovation Our longevity is testament to our succes
Slide 5: Translating strength of return into regular franked dividends
Translating strength of return into regular franked dividends Angus Gluskie Chairman For personal use only Structured Monthly Franked Dividends Systematically investing over the most Base monthly dividend 7.5%pa(1,2) statistically favourable periods in ASX300 Plus top up dividends 6 mthly(2) Equitie
Slide 6: 2025 Financial Year Results
_2025 Financial Year Results For personal use only 6
Slide 7: FY 2025 & 1st Qtr 2026: Income & NPAT
FY 2025 & 1st Qtr 2026: Income & NPAT Angus Gluskie Chairman For personal use only 7 Months 3 Months _Strong Income & NPAT 30 Jun 25 30 Sep 25 • Income and NPAT to the Gross Income* $12.6m $7.8m Jun year-end were strong and in line with prospectus expectations NPAT $7.8m $5.1m • 1st quarter earnings
Slide 8: FY 2025 & 1st Qtr 2026: Income
FY 2025 & 1st Qtr 2026: Income Angus Gluskie Chairman For personal use only _Income consistency • The patterns of income generation have been consistent with the strategy over the prior 4 years in an unlisted fund 8
Slide 9: FY 2025 & 1st Qtr 2026: Dividends
FY 2025 & 1st Qtr 2026: Dividends Angus Gluskie Chairman For personal use only 0.7 DIVIDENDS PER SHARE _Dividends 0.6 7.5%pa* 0.5 Cents per share Current gross monthly dividends 0.4 0.3 Plus top up dividends 0.2 Six-monthly, commencing after Dec- 25 half-year 0.1 0 Apr-25 May-25 Jun-25 Jul-25 Aug-25
Slide 10: Net Asset Backing & Price
FY 2025 & 1st Qtr 2026: Net Asset Backing & Price Angus Gluskie Chairman For personal use only _Premium to NAB WHI shares have been trading at a premium to Net Asset backing • Confidence in the dividend profile • Growing base of investors 10
Slide 11: FY2025 and 1st Qtr 2026 Investment Returns
FY2025 and 1st Qtr 2026 Investment Returns Will Seddon Director For personal use only _Notes Past performance reflects economic conditions and management over the years shown and should not be considered a forecast of future outcomes. Performance for periods greater than 1 year shown as an annualise
Slide 12: Current Exposures
30 Sep 2025 Current Exposures Will Seddon Director For personal use only SECTOR EXPOSURES TOP 15 EXPOSURES Industrials HVN ALX Materials HLI Financials MPL Consumer Discretionary NWH Energy AGL NHC Real Estate MMS Consumer Staples MND Communication Services SSM Utilities LOV FMG Health Care WPR Info
Slide 13: Monthly Exposures
30 Sep 2025 Monthly Exposures Will Seddon Director For personal use only 13
Slide 14: November 2025 Share Purchase Plan
November 2025 Share Purchase Plan Angus Gluskie Chairman For personal use only Issue size per holder Up to $30,000 of WHI shares $1.34 [a 7.4% discount to the 5 day VWAP to 31 Oct] SPP Pricing OR 5 day VWAP on Closing Date (if lower) Available to Eligible holders of WHI shares on 31 October Closing
Slide 15: A final thought: Equity Income
A final thought: Equity Income Angus Gluskie Chairman For personal use only The purpose of an Equity Income (Australian share) investment in a wealth accumulation strategy: ✓ High level of regular monthly franked dividends ✓ Strength of long term return from Australian shares ✓ Differentiated strate
Slide 16: For personal use only
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