Whitefield (ASX: WHF) Share Price and News
Price
$5.53
Movement
0.04 (-0.72%)
as at 9 May 10:34am (20 mins delayed)
52 Week Range
$5.015 - $5.93
1 Year Return
+5.94%
Whitefield Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$661.79 million
P/E Ratio
N/A
Dividend Yield
3.98%
Shares Outstanding
120.11 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
-3.67%
Earnings Yield
N/A
Franking
100%
Share Price
$5.53
Day Change
0.04 (-0.72%)
52 Week Range
$5.015 - $5.93
Yesterday's Close
$5.57
Today's Open
$5.57
Days Range
$5.53 - $5.57
Volume
16,608
Avg. Volume (1 month)
39,070
Turnover
$91,875
as at 9 May 10:34am
Whitefield (ASX: WHF)
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 27 Nov 2024 | $0.1050 | 100.00% | Interim | 13 Dec 2024 |
| 24 May 2024 | $0.1025 | 100.00% | Final | 13 Jun 2024 |
| 27 Nov 2023 | $0.1025 | 100.00% | Interim | 13 Dec 2023 |
| 26 May 2023 | $0.1025 | 100.00% | Final | 13 Jun 2023 |
| 24 Nov 2022 | $0.1025 | 100.00% | Interim | 12 Dec 2022 |
| 27 May 2022 | $0.1025 | 100.00% | Final | 14 Jun 2022 |
| 24 Nov 2021 | $0.1025 | 100.00% | Interim | 10 Dec 2021 |
| 26 May 2021 | $0.1025 | 100.00% | Final | 11 Jun 2021 |
| 25 Nov 2020 | $0.1025 | 100.00% | Interim | 11 Dec 2020 |
| 27 May 2020 | $0.1025 | 100.00% | Final | 12 Jun 2020 |
| 25 Nov 2019 | $0.1025 | 100.00% | Interim | 12 Dec 2019 |
| 27 May 2019 | $0.1000 | 100.00% | Final | 12 Jun 2019 |
| 23 Nov 2018 | $0.0975 | 100.00% | Interim | 12 Dec 2018 |
| 23 May 2018 | $0.0900 | 100.00% | Final | 12 Jun 2018 |
| 24 Nov 2017 | $0.0875 | 100.00% | Interim | 12 Dec 2017 |
| 26 May 2017 | $0.0850 | 100.00% | Final | 13 Jun 2017 |
| 24 Nov 2016 | $0.0850 | 100.00% | Interim | 12 Dec 2016 |
| 27 May 2016 | $0.0850 | 100.00% | Final | 14 Jun 2016 |
| 20 Nov 2015 | $0.0850 | 100.00% | Interim | 11 Dec 2015 |
| 22 May 2015 | $0.0850 | 100.00% | Final | 12 Jun 2015 |
| 26 May 2014 | $0.0850 | 100.00% | Final | 13 Jun 2014 |
| 17 May 2013 | $0.0850 | 100.00% | Final | 11 Jun 2013 |
| 15 May 2012 | $0.0850 | 100.00% | Final | 06 Jun 2012 |
| 05 Apr 2011 | $0.0850 | 100.00% | Final | 29 Apr 2011 |
| 19 May 2009 | $0.0850 | 100.00% | Final | 10 Jun 2009 |
| 10 Nov 2008 | $0.0850 | 100.00% | Interim | 28 Nov 2008 |
| 29 Apr 2008 | $0.0810 | 100.00% | Final | 19 May 2008 |
| 02 Nov 2007 | $0.0800 | 100.00% | Interim | 19 Nov 2007 |
| 04 May 2007 | $0.0790 | 100.00% | Final | 16 May 2007 |
| 01 Nov 2006 | $0.0780 | 100.00% | Interim | 13 Nov 2006 |
| 09 Jun 2006 | $0.0770 | 100.00% | Final | 22 Jun 2006 |
| 07 Nov 2005 | $0.0720 | 100.00% | Interim | 17 Nov 2005 |
| 11 Jun 2004 | $0.0630 | 100.00% | Final | 25 Jun 2004 |
WHF ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| 14th Apr 2025 2025-04-14T14:19:00 | Net Tangible Asset Backing - Mar 25 | YesNo | 2:19pm | 1 | 111k |
| 17th Mar 2025 2025-03-17T13:42:05 | Appendix 3Y - AJ Gluskie | YesNo | 1:42pm | 2 | 219k |
| 14th Mar 2025 2025-03-14T09:04:12 | Net Tangible Asset Backing - Feb 25 | YesNo | 9:04am | 1 | 114k |
| 24th Feb 2025 2025-02-24T11:48:56 | Quarterly Report to Shareholders - Dec 24 Qtr | YesNo | 11:48am | 4 | 205k |
| 13th Feb 2025 2025-02-13T10:16:44 | Net Tangible Asset Backing - Jan 25 | YesNo | 10:16am | 1 | 111k |
| 13th Jan 2025 2025-01-13T15:55:01 | Net Tangible Asset Backing - Dec 24 | YesNo | 3:55pm | 1 | 111k |
| 19th Dec 2024 2024-12-19T09:44:59 | Appendix 3Y - JB Webster | YesNo | 9:44am | 2 | 170k |
| 19th Dec 2024 2024-12-19T09:42:08 | Appendix 3Y - LW Jenkins | YesNo | 9:42am | 2 | 170k |
| 16th Dec 2024 2024-12-16T08:32:29 | Application for quotation of securities - WHF | YesNo | 8:32am | 6 | 16k |
| 12th Dec 2024 2024-12-12T11:57:36 | Net Tangible Asset Backing - Nov 24 | YesNo | 11:57am | 1 | 112k |
WHF Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 07 May 2025 | $5.51 | $-0.03 | -0.54% | 8,323 | $5.54 | $5.58 | $5.51 |
| 06 May 2025 | $5.54 | $-0.06 | -1.07% | 34,276 | $5.60 | $5.60 | $5.53 |
| 05 May 2025 | $5.60 | $0.00 | 0.00% | 23,336 | $5.63 | $5.63 | $5.59 |
| 02 May 2025 | $5.60 | $0.05 | 0.90% | 97,629 | $5.55 | $5.60 | $5.50 |
| 01 May 2025 | $5.55 | $0.07 | 1.28% | 17,073 | $5.50 | $5.57 | $5.50 |
| 30 Apr 2025 | $5.48 | $0.04 | 0.74% | 60,057 | $5.48 | $5.50 | $5.48 |
| 29 Apr 2025 | $5.44 | $-0.02 | -0.37% | 79,507 | $5.47 | $5.49 | $5.44 |
| 28 Apr 2025 | $5.46 | $0.05 | 0.92% | 42,046 | $5.47 | $5.49 | $5.45 |
| 24 Apr 2025 | $5.41 | $0.03 | 0.56% | 68,374 | $5.41 | $5.47 | $5.41 |
| 23 Apr 2025 | $5.38 | $-0.02 | -0.37% | 44,269 | $5.40 | $5.40 | $5.35 |
| 22 Apr 2025 | $5.40 | $-0.03 | -0.55% | 32,065 | $5.46 | $5.46 | $5.29 |
| 17 Apr 2025 | $5.43 | $-0.03 | -0.55% | 6,368 | $5.45 | $5.45 | $5.37 |
| 16 Apr 2025 | $5.46 | $0.05 | 0.92% | 27,431 | $5.41 | $5.48 | $5.39 |
| 15 Apr 2025 | $5.41 | $0.02 | 0.37% | 3,595 | $5.33 | $5.41 | $5.33 |
| 14 Apr 2025 | $5.39 | $0.12 | 2.28% | 26,303 | $5.35 | $5.50 | $5.27 |
| 11 Apr 2025 | $5.27 | $0.01 | 0.19% | 28,647 | $5.31 | $5.31 | $5.22 |
| 10 Apr 2025 | $5.26 | $0.04 | 0.77% | 63,090 | $5.35 | $5.40 | $5.26 |
| 09 Apr 2025 | $5.22 | $-0.02 | -0.38% | 58,405 | $5.30 | $5.33 | $5.21 |
| 08 Apr 2025 | $5.24 | $0.02 | 0.38% | 29,812 | $5.25 | $5.30 | $5.24 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 14 Mar 2025 | Angus Gluskie | Buy | 500,000 | $2,635,786 |
On-market trade.
|
| 13 Dec 2024 | Lance Jenkins | Buy | 3,283 | $18,581 |
Dividend Reinvestment Plan (DRP).
|
| 13 Dec 2024 | Jenelle Webster | Buy | 955 | $5,405 |
Dividend Reinvestment Plan (DRP).
|
| 04 Dec 2024 | William Seddon | Buy | 7,061 | $40,000 |
Conversion of securities. Mandatory Conversion of CRPS
|
| 04 Dec 2024 | William Seddon | Exercise | 400 | $40,000 |
Conversion of securities. Mandatory Conversion of CRPS, as per announcement on 04-12-2024
|
| 13 Jun 2024 | Lance Jenkins | Buy | 3,480 | $17,782 |
Dividend Reinvestment Plan (DRP).
|
| 13 Jun 2024 | Jenelle Webster | Buy | 1,012 | $5,171 |
Dividend Reinvestment Plan (DRP).
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Angus J Gluskie | Chief Executive OfficerManaging DirectorExecutive DirectorInterim Chairman | Apr 2003 |
Mr Gluskie has over 35 years' experience in the fields of funds management and financial services. Other current directorships include Managing Director of Whitefield Capital Management Pty Ltd, Director Listed Investment Companies & Trusts Association Ltd.
|
| Mr William R Seddon | Executive Director | May 2017 |
Mr Seddon has over 20 years' experience as a wholesale investment manager and analyst, including more than a decade working with Whitefield Industrials. He has experience in the field of funds management. Other current directorships - Director of Whitefield Capital Management Pty Ltd.
|
| Mr Lance Jenkins | Non-Executive Director | May 2017 |
Mr Jenkins has over 25 years of financial markets experience. He has held roles with Goldman Sachs JBWere in New York, was CEO and Managing Director of Goldman Sachs JBWere New Zealand, and Head of Cash Equities at the Commonwealth Bank of Australia in Sydney and was an Executive Director of Waterman Capital. Other current directorships include Director of CCA Capital Limited, BePure Health Limited and Stuart Drummond Transport Ltd. Former directorships in last 3 years include Spicers Portfolio Management (NZ) Ltd, Partners Life Ltd, My Food Bag Ltd, Waterman Capital Ltd.
|
| Mr Mark Beardow | Non-Executive Director | Dec 2017 |
Mr Beardow has over 25 years' experience in investment management and financial markets. He has worked with JP Morgan, UBS, he served as Chief Investment Officer Global Equities and Fixed Income for AMP Capital, and a Principal of Darling Macro Fund. He is currently CIO, Insurance and Care NSW. Other current directorships include Director of 347 Darling Pty Ltd, Fulham Park Gardens Pty Ltd.
|
| Ms Jenelle Bronwyn Webster | Non-Executive Director | Sep 2018 |
Ms Webster has over 20 years' experience in audit, accounting and financial services. She has worked with Price Waterhouse Coopers, Moore Stephens Australia and Ernst & Young and was previously the Chief Financial Officer of St. Vincent's Private Hospital Sydney. She is currently the Acting Director of Finance and Director of Advancement at The Scots College. Other current directorships are Director of Cadence Capital Ltd, EVT Limited.
|
| Mr Stuart Madeley | Company Secretary | Feb 2014 |
-
|
| Stuart Madeley | Company Secretary |
-
|
|
| Peter Borkovec | Investment Executive |
-
|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Shane Carolyn Gluskie | 11,186,076 | 9.56% |
| Fiducio Pty Ltd | 4,146,678 | 3.54% |
| Netwealth Investments Limited <Wrap Services A/C> | 2,592,964 | 2.22% |
| Caithness Nominees Pty Ltd | 2,297,938 | 1.96% |
| HSBC Custody Nominees (Australia) Limited | 2,141,315 | 1.83% |
| Merran K Dunlop | 1,015,352 | 0.87% |
| Mrs Margaret Elizabeth Dobbin | 888,332 | 0.76% |
| Mr Paul Ernest Kearnes | 765,361 | 0.65% |
| Nelrose Investments Pty Limited <Nelrose Account> | 679,293 | 0.58% |
| Drumtochty Pty Ltd <James Butler Med P/L S/F A/C> | 664,501 | 0.57% |
| Nelrose Pty Ltd <Iliffe Super Fund A/C> | 616,384 | 0.53% |
| BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> | 597,828 | 0.51% |
| Netwealth Investments Limited <Super Services A/C> | 597,584 | 0.51% |
| Dataweave Solutions Pty Ltd <Sirod Super Fund A/C> | 579,621 | 0.50% |
| Mr Phillip John Holden | 535,990 | 0.46% |
| Dr Steven Koh | 523,800 | 0.45% |
| Nedlohaeh Pty Ltd | 521,459 | 0.45% |
| Patterson Carriers Pty Ltd | 500,000 | 0.43% |
| Pont Pty | 489,005 | 0.42% |
| Nelrose Investments Pty Ltd | 471,878 | 0.40% |