14 Sept 2026, 09:47
Periodic Reports—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 14 Sept 2026, 09:47 | Net Tangible Asset Backing - Aug 26 | Periodic Reports | — | 03016 | |
| 11 Sept 2026, 09:49 | Notice of EGM / Proxy Form | Meetings & Governance | — | 08002, 08004 | |
| 10 Sept 2026, 09:55 | Dividend/Distribution - WHI | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 20 Aug 2026, 12:09 | Results Presentation and Q&A Webinar | Dividends & Distributions | — | 03026, 10003 | |
| 18 Aug 2026, 09:46 | Preliminary Final Report - Year Ended 30 June 2026 | Financial Results | MS | 03003, 03011, 03012, 03013, 03020, 10001, 10002, 10003 | |
| 11 Aug 2026, 13:23 | Net Tangible Asset Backing - Jul 26 | Periodic Reports | — | 03016 | |
| 11 Aug 2026, 09:53 | Dividend/Distribution - WHI | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 10 Aug 2026, 09:30 | Full Year Results and Q&A Webinar Invitation | Presentations | — | 14014 | |
| 15 July 2026, 11:06 | Quarterly Report to Shareholders - Jun 26 Qtr | Periodic Reports | — | 03014, 03016 | |
| 9 July 2026, 09:42 | Net Tangible Asset Backing - Jun 26 | Periodic Reports | — | 03014, 03016 | |
| 9 July 2026, 09:40 | Dividend/Distribution - WHI | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 9 July 2026, 09:36 | Whitefield Income Monthly Divs and Half Yearly Top-Up Div | Dividends & Distributions | MS | 10002, 10003 | |
| 15 June 2026, 08:42 | Appendix 3Y - LW Jenkins | Director Interests | — | 02009 | |
| 15 June 2026, 08:41 | Appendix 3Y - WR Seddon | Director Interests | — | 02009 | |
| 15 June 2026, 08:35 | Appendix 3Y - MA Beardow | Director Interests | — | 02009 | |
| 15 June 2026, 08:30 | Ceasing to be a substantial holder | Substantial Holders | — | 02003 | |
| 15 June 2026, 08:30 | Change in substantial holding | Substantial Holders | — | 02002 | |
| 11 June 2026, 10:07 | Application for quotation of securities - WHI | Securities Administration | — | 06020 | |
| 9 June 2026, 12:20 | Net Tangible Asset Backing - May 26 | Periodic Reports | — | 03014, 03016 | |
| 9 June 2026, 10:19 | Entitlement Offer Result | Capital Raising | — | 06008 | |
| 3 June 2026, 09:36 | Dividend/Distribution - WHI | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 26 May 2026, 08:54 | Entitlement Offer Booklet | Capital Raising | MS | 03026, 06008, 06010, 16002 | |
| 21 May 2026, 11:58 | Update and Q&A Webinar Presentation - corrected | Presentations | — | 03026 | |
| 21 May 2026, 11:10 | Update and Q&A Webinar Presentation | Presentations | — | 03026 | |
| 21 May 2026, 08:25 | Shortfall Offer Bookbuild - Maximum Committed | Capital Raising | — | 06008 | |
| 19 May 2026, 08:28 | Cleansing Notice - Entitlement Offer | Securities Administration | — | 06018 | |
| 19 May 2026, 08:18 | Proposed issue of securities - WHI | Securities Administration | — | 06013 | |
| 19 May 2026, 08:10 | Whitefield Income Investor Presentation | Capital Raising | MS | 03026, 06008 | |
| 19 May 2026, 08:04 | Whitefield Income Entitlement Offer | Capital Raising | MS | 06008, 14014 | |
| 12 May 2026, 14:10 | Update and Q&A Webinar Invitation | Presentations | — | 14014 | |
| 11 May 2026, 09:47 | Net Tangible Asset Backing - Apr 26 | Periodic Reports | — | 03014, 03016 | |
| 6 May 2026, 09:24 | Dividend/Distribution - WHI | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 16 Apr 2026, 12:00 | Quarterly Report to Shareholders - Mar 26 Qtr | Periodic Reports | — | 03014 | |
| 13 Apr 2026, 10:42 | Net Tangible Asset Backing - Mar 26 | Dividends & Distributions | — | 03014, 03016, 10001, 10002, 10003 | |
| 13 Apr 2026, 10:36 | Dividend/Distribution - WHI | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 13 Apr 2026, 10:32 | Whitefield Income Monthly Divs Apr, May, Jun | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 11 Mar 2026, 09:15 | Dividend/Distribution - WHI | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 10 Mar 2026, 09:11 | Net Tangible Asset Backing - Feb 26 | Periodic Reports | — | 03014, 03016 | |
| 18 Feb 2026, 11:16 | Update and Q&A Webinar Presentation | Presentations | — | 03026 | |
| 17 Feb 2026, 09:58 | App 4D, HY Accounts - December 2025 | Financial Results | MS | 03004, 03009, 03010, 03015, 03019 | |
| 12 Feb 2026, 12:11 | Half Year Results and Q&A Webinar Invitation | Presentations | — | 03027, 14014 | |
| 10 Feb 2026, 08:39 | Dividend/Distribution - WHI | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 10 Feb 2026, 08:36 | Net Tangible Asset Backing - Jan 26 | Periodic Reports | — | 03016 | |
| 15 Jan 2026, 14:11 | Quarterly Report to Shareholders - Dec 25 Qtr | Periodic Reports | — | 03014 | |
| 13 Jan 2026, 09:59 | Net Tangible Asset Backing - Dec 25 | Periodic Reports | — | 03016 | |
| 13 Jan 2026, 09:51 | Dividend/Distribution - WHI | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 13 Jan 2026, 09:45 | Whitefield Income Monthly Divs and Half Yearly Top-Up Div | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 11 Dec 2025, 08:44 | Dividend/Distribution - WHI | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 10 Dec 2025, 08:55 | Net Tangible Asset Backing - Nov 25 | Periodic Reports | — | 03016 | |
| 8 Dec 2025, 09:20 | Appendix 3Y - LW Jenkins | Director Interests | — | 02009 |