Whitefield Limited (ASX: WHF) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
Whitefield Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$584.19 million
P/E Ratio
N/A
Dividend Yield
4.00%
Shares Outstanding
116.60 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
-4.37%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Whitefield Limited (ASX: WHF)
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| YesNo |
WHF Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 01 Dec 2023 | $5.01 | $0.02 | 0.40% | 21,018 | $5.00 | $5.04 | $5.00 |
| 30 Nov 2023 | $4.99 | $-0.05 | -0.99% | 52,753 | $5.02 | $5.06 | $4.99 |
| 29 Nov 2023 | $5.04 | $0.04 | 0.80% | 56,625 | $5.03 | $5.04 | $4.99 |
| 28 Nov 2023 | $5.00 | $0.00 | 0.00% | 40,483 | $5.06 | $5.06 | $4.99 |
| 27 Nov 2023 | $5.00 | $-0.19 | -3.66% | 251,352 | $5.19 | $5.19 | $4.95 |
| 24 Nov 2023 | $5.19 | $0.07 | 1.37% | 116,080 | $5.20 | $5.20 | $5.09 |
| 23 Nov 2023 | $5.12 | $-0.03 | -0.58% | 14,572 | $5.26 | $5.26 | $5.12 |
| 22 Nov 2023 | $5.15 | $0.03 | 0.59% | 78,218 | $5.12 | $5.26 | $5.12 |
| 21 Nov 2023 | $5.12 | $-0.02 | -0.39% | 69,060 | $5.16 | $5.24 | $5.12 |
| 20 Nov 2023 | $5.14 | $-0.04 | -0.77% | 17,441 | $5.18 | $5.18 | $5.12 |
| 17 Nov 2023 | $5.18 | $0.07 | 1.37% | 19,336 | $5.10 | $5.18 | $5.10 |
| 16 Nov 2023 | $5.11 | $0.01 | 0.20% | 31,816 | $5.16 | $5.16 | $5.11 |
| 15 Nov 2023 | $5.10 | $-0.05 | -0.97% | 33,442 | $5.15 | $5.16 | $5.10 |
| 14 Nov 2023 | $5.15 | $0.03 | 0.59% | 22,069 | $5.12 | $5.19 | $5.12 |
| 13 Nov 2023 | $5.12 | $-0.05 | -0.97% | 25,821 | $5.20 | $5.21 | $5.12 |
| 10 Nov 2023 | $5.17 | $0.07 | 1.37% | 47,697 | $5.17 | $5.19 | $5.10 |
| 09 Nov 2023 | $5.10 | $-0.08 | -1.54% | 82,312 | $5.21 | $5.24 | $5.10 |
| 08 Nov 2023 | $5.18 | $-0.07 | -1.33% | 21,095 | $5.24 | $5.24 | $5.15 |
| 07 Nov 2023 | $5.25 | $0.06 | 1.16% | 88,424 | $5.19 | $5.25 | $5.12 |
| 06 Nov 2023 | $5.19 | $-0.03 | -0.57% | 13,804 | $5.22 | $5.23 | $5.15 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 13 Jun 2023 | Lance Jenkins | Buy | 3,348 | $17,074 |
Dividend Reinvestment Plan (DRP).
|
| 13 Jun 2023 | Jenelle Webster | Buy | 974 | $4,967 |
Dividend Reinvestment Plan (DRP).
|
| 18 Jan 2023 | William Seddon | Transfer | 85,382 | $420,933 |
Off-market transfer. Assuming off-market transfer of shares
|
| 18 Jan 2023 | William Seddon | Transfer | 85,382 | $420,933 |
Off-market transfer. Assuming off-market transfer of shares
|
| 18 Jan 2023 | William Seddon | Buy | 400 | $40,000 |
As advised by the company. Appointment as SMSF Trustee
|
| 21 Dec 2022 | Angus Gluskie | Buy | 18,147 | $90,000 |
Participation in share purchase plan.
|
| 21 Dec 2022 | Lance Jenkins | Buy | 6,049 | $30,000 |
Participation in share purchase plan.
|
| 21 Dec 2022 | Jenelle Webster | Buy | 6,049 | $30,000 |
Participation in share purchase plan.
|
| 12 Dec 2022 | Jenelle Webster | Buy | 845 | $4,258 |
Dividend Reinvestment Plan (DRP).
|
| 12 Dec 2022 | Lance Jenkins | Buy | 3,199 | $16,122 |
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 fields.
|
| Mr William R Seddon | Executive Director | May 2017 |
Mr Seddon has 19 years experience as a wholesale investment manager and analyst, including more than a decade working with Whitefield. He has experience in the field of funds management.
|
| Mr Lance Jenkins | Non-Executive Director | May 2017 |
Mr Jenkins has over 25 years of financial markets experience. He has held senior 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.
|
| Mr Mark Beardow | Non-Executive Director | Dec 2017 |
Mr Beardow has over 25 years of experience in investment management and financial markets. He has worked with JPMorgan, UBS and served as Chief Investment Officer Global Equities and Fixed Income for AMP Capital. He is currently a principal of the Darling Macro Fund.
|
| Ms Jenelle Bronwyn Webster | Non-Executive Director | Sep 2018 |
Ms Webster has over 20 years financial accounting and reporting experience. She has previously worked with Price Waterhouse Coopers, Moore Stephens Australia and Ernst & Young. She is currently working in finance and operational efficiency at St Vincent's Health.
|
| Mr Stuart Madeley | Company Secretary | Feb 2014 |
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| Stuart Madeley | Company Secretary |
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|
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| Peter Borkovec | Investment Executive |
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|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Shane Carolyn Gluskie | 11,069,729 | 9.52% |
| Fiducio Pty Ltd | 4,146,678 | 3.57% |
| Caithness Nominees Pty Ltd | 2,414,285 | 2.08% |
| Hsbc Custody Nominees (Australia) Limited | 1,415,967 | 1.22% |
| Merran K Dunlop | 1,015,352 | 0.87% |
| Mrs Margaret Elizabeth Dobbin | 888,332 | 0.76% |
| Mr Paul Ernest Kearnes | 734,847 | 0.63% |
| Nelrose Investments Pty Limited <Nelrose Account> | 679,293 | 0.58% |
| Drumtochty Pty Ltd <James Butler Med P/L S/F A/C> | 638,008 | 0.55% |
| Nelrose Pty Ltd <Iliffe Super Fund A/C> | 616,384 | 0.53% |
| Dataweave Solutions Pty Ltd <Sirod Superannuation Fund Ac> | 579,621 | 0.50% |
| Mr Phillip John Holden | 514,621 | 0.44% |
| Dr Steven Koh | 502,916 | 0.43% |
| Nedlohaeh Pty Ltd | 500,670 | 0.43% |
| Patterson Carriers Pty Ltd | 500,000 | 0.43% |
| Rw & Pm Davis Superannuation Pty Ltd <Rw & Pm Davis S/F A/C> | 492,221 | 0.42% |
| Pont Pty | 489,005 | 0.42% |
| Netwealth Investments Limited <Super Services A/C> | 483,567 | 0.42% |
| Nelrose Investments Pty Ltd | 471,878 | 0.41% |
| Estate Late David J Iliffe | 442,278 | 0.38% |
