Whitefield Income Limited · ASX:WHI
Whitefield Income — FY2026 Earnings Presentation
20 slides from Whitefield Income's earnings presentation, Aug 20, 2026
Slide 1: Whitefield Group Quarterly Webinar August 2026
For personal use only Whitefield Group Quarterly Webinar August 2026
Slide 2: Whitefield Income June 2026 FYE; Whitefield Industrials June 2026 Q1
For personal use only WHITEFIELD INCOME | JUNE 2026 | FYE WHITEFIELD INDUSTRIALS | JUNE 2026 | Q1
Slide 3: Important information
_Important information For personal use only 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 dec
Slide 4: About us
_About us Experience. For personal use only Efficiency. Innovation. Reliability. Integrity. For over 100 years, Whitefield has provided Australian investors with an avenue for efficient wealth creation. • Whitefield Industrials – launched 1923 • Whitefield Income – launched 2024 Our longevity is tes
Slide 5: Investment characteristics
_Investment characteristics STRENGTH OF RETURN FROM A SYSTEMATIC For personal use only WHI aims to provide investors with: DIVIDEND-FOCUSED STRATEGY • High monthly franked dividends _Systematic • Strength of return from Invests in S&P/ASX 300 Equities over the faster period of return generation late
Slide 6: Patterns of Income Recognition
_Patterns of Income Recognition For personal use only Average excess* return 3 months before and after dividend ex-dates, 2001-25 Cumulative Excess Returns, from 100 at the start of 103.5 B the period (equal-weight benchmark) 103.0 102.5 102.0 A Ex-Dividend Date 101.5 101.0 C 100.5 100.0 3 2 1 0 -1
Slide 7: Income and profit
_Income and profit For personal use only WHITEFIELD INCOME (ASX: WHI) FY Jun 26 MONTHLY GROSS PORTFOLIO INCOME 10.1% Gross Income $16.0 m Net Profit 7.85 cents Earnings Per Share Gross Income generation at 10.1% for the full year to June 2026 remains consistent with the 10.7%pa gross income since li
Slide 8: Dividends
_Dividends For personal use only WHITEFIELD INCOME (ASX: WHI) 9.0% DIVIDENDS PER SHARE Gross dividend yield* Monthly base dividend continues at 0.583 cents per month fully franked. WHI has also announced a six- monthly top-up dividend of a further 0.3 cents per share fully franked payable in Septemb
Slide 9: Performance
For personal use only _Performance Since Strategy Returns inclusive of franking credits Listing Inception(c) 4-Dec-24 20-Jan-21 19 Mths ~5.5 Yrs To 30 Jun 2026 1 Yr pa pa Income 10.1% 10.7% 12.4% Total Return Portfolio return after costs 6.6% 6.3% 8.4% (b) 5.9% 10.0% NA Share price & dividends (a) B
Slide 10: Investment Exposures
_Investment Exposures SECTORAL EXPOSURES TOP 15 HOLDINGS For personal use only Note: All exposures as at 30 June 2026.
Slide 11: Investment Exposures
_Investment Exposures SECTORAL EXPOSURES OVER 3 YEARS For personal use only
Slide 12: Net Asset Backing and Price
_Net Asset Backing and Price For personal use only WHITEFIELD INCOME LTD (ASX: WHI) Share price at NET ASSET BACKING AND PRICE premium to asset backing Reflecting: • Continued strong demand for WHI shares • Confidence in the strategy and dividend profile
Slide 13: Capital Raising Completed
_Capital Raising Completed For personal use only _$108m Raised in June 2026 Whitefield Income raised $108m of new capital in June 2026 through its pro-rata entitlement, top-up facility and shortfall bookbuild. The issue was heavily oversubscribed. The company’s market capitalisation now sits at appr
Slide 14: Outlook: near term v longer term
_Outlook: near term v longer term The Strait of Hormuz clouds the near term and distracts from For personal use only longer-term positives. Ongoing conflict appears Several factors may prevent Multiple longer-term likely in the near term. extreme downside risk. positives may converge. • Entrenched f
Slide 15: Global CAPEX boom
_Global CAPEX boom Three mutually reinforcing strategic imperatives likely to drive For personal use only capex across many industries above normalised levels. Why it is so significant: AI Build-Out AI, computing, Scale and mutual reinforcement semiconductors and automation • AI drives higher demand
Slide 16: Australian positioning
_Australian positioning Many Australian companies are likely to experience a prolonged For personal use only period of higher demand for their goods and services. Why Australian companies are well- positioned: • Endowment: abundant resources, including renewable energy, and physical capacity. • Capa
Slide 17: WHI Portfolio Characteristics
_WHI Portfolio Characteristics WHI’s focus on strong fundamentals ensures the portfolio will For personal use only participate in this strength. Strong profitability and Favourable operating cashflows. momentum and growth. Attractive valuations. Source: WCM, as at 31st July 2027. The benchmark is th
Slide 18: July 2026 Update
_July 2026 Update For personal use only WHITEFIELD INDUSTRIALS LTD (ASX: WHF) Strong start to FY27 VALUE OF $10,000 INVESTED OVER 40 YEARS On market Buy-Back & Quarterly Dividends +9% Q1 EPS growth vs prior year 7.6% 4-month Apr-July 26 portfolio return 10.7% pa 3-year portfolio return to July 2026
Slide 19: Questions?
For personal use only _Questions?
Slide 20: Thank you
_Thank you Experience. For personal use only Efficiency. Innovation. Reliability. Integrity. For over 100 years, Whitefield’s ASX-listed investment companies have provided Australian investors with an avenue for efficient wealth creation. These are the qualities we’ve upheld for the last 100 years a