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Whitefield income limited ( (AU:WHI) ) has shared an announcement.
Whitefield Income Limited reported a net tangible asset (NTA) backing of $1.33 per share before deferred tax and $1.32 after deferred tax as at 31 December 2025, broadly in line with the prior month, while its shares traded at $1.395, representing a 5.1% premium to NTA. The portfolio delivered a 1.06% total return for the month and 20.18% over the year to 31 December, modestly ahead of its franking-credit-adjusted benchmark over one year, and continues to support an annualised fully franked dividend yield of 7.8% based on the month-end share price; the company also set out a schedule of fully franked monthly and top-up dividends for the March quarter, underpinned by a $295m asset base and diversified holdings led by Insurance Australia Group, APA Group and several materials and real estate names.
More about Whitefield income limited
Whitefield Income Limited is an Australian listed investment company focused on delivering equity income to shareholders through a systematic strategy. The company invests in a diversified portfolio of ASX-listed securities across sectors including materials, financials, real estate, industrials, and consumer-related stocks, with an emphasis on fully franked dividend income and franking-credit efficiency.
Average Trading Volume: 204,976
Technical Sentiment Signal: Strong Buy
Current Market Cap: A$312.8M
For an in-depth examination of WHI stock, go to TipRanks’ Overview page.