WHI - Whitefield Income Limited

[Dona Ferentes]

Listing date	11 December 2024 #
Contact details	https://www.whitefield.com.au/whitefield-income/ Ph: +61 2 8215 7900
Principal Activities	Listed Investment Company focused on investing in ASX300 listed securities.
Issue Price	AUD 1.25
Issue Type	Ordinary Fully Paid Shares
Security code	WHI
Capital to be Raised	$250,000,000
Expected offer close date	26 November 2024
Underwriter	Not underwritten. Taylor Collison Limited, Morgans Financial Limited, Ord Minnett Limited, Shaw and Partners Limited (Joint Lead Managers)

 

[Dona Ferentes]

lists today at 11am

top 20
Gluskies are #1 & 2

 

[monkton]

Gluskies are #1 & 2

Gluskies should do well out of this

 

[Bellcose]

Gluskies should do well out of this

It's incestuous in some respects. Although Shane is the registered holder of 14.4m shares, Angus holds a Power of Attorney over them and so in effect controls 30.4m shares.

 

[monkton]

It's incestuous in some respects. Although Shane is the registered holder of 14.4m shares, Angus holds a Power of Attorney over them and so in effect controls 30.4m shares.

Not pocket change then

 

[Garpal Gumnut]

lists today at 11am

top 20
Gluskies are #1 & 2

View attachment 189190​

When the Sisters of the Perpetual Adoration of the Blessed Sacraments AND The Sisters of Mercy are top holders, what can go wrong ?

gg

 

[Bellcose]

When the Sisters of the Perpetual Adoration of the Blessed Sacraments AND The Sisters of Mercy are top holders, what can go wrong ?

gg

I saw that and for some reason initially thought it was the Sisters of Perpetual Indulgence but after a nanosecond concluded probably not.

 

[Dona Ferentes]

trading at $1.31

Note the big change in allocations, month to month

SECTOR BREAKDOWN

.
because at end Dec, REITs were 8 of the top 10 holdings and top of the pile

.
Is this just a dividend Harvester?

 

[divs4ever]

at last some more info

although there will be some duplication of exposure in my portfolio , they are NOT the usual suspects

very interesting

they are smoothing dividends

***

The company’s total return has been 0.9% ahead of its benchmark (S&P/ASX300
Equal weight index) over the 4 months since listing

***

i may dip a toe in , sooner rather than later , to go in parallel to the PL8 holding

i do not hold this share , currently

 

[divs4ever]

UPDATE May 2025
Whitefield Industrials Year End
Whitefield Income Mid Year

i hold neither share ( currently )

am still stalking WHI ( for the monthly income )

but am not totally averse to dipping a toe into WHF ( at an attractive entry price )