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WHITEFIELD INDUSTRIALS LIMITED Fund Information / Factsheet 2025

Oct 12, 2025

66060_rns_2025-10-12_c90e7387-5995-4016-a985-9e22d26a1dd2.pdf

Fund Information / Factsheet

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ASX:WHF

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NTA and Monthly Snapshot September 2025

NET TANGIBLE ASSET BACKING

PER SHARENTA(Before Deferred Tax) 30 Sep 25$6.71 Prior Month$6.86
the NTA in the monthDividends paid & deducted from N/A
Additonal Information
Share Price $5.64
Premium / (Discount) to NTA (16.0%)
Gross Assets $810m
Shares on Issue 120,468,912
NTA (After Deferred Tax) $5.88

Deferred Tax includes the notional tax liability or future tax benefit available to the company if it disposed of its entire investment portfolio at the stated month end.

DIVIDENDS

DIVIDENDS
Total dividends (last 12 months) 21.0 cps
Fully franked dividend yield* 5.3%

*Based on the month end share price and the total dividend (gross, inclusive of franking credits) over the last 12 months. Whitefield Industrials’ dividends are paid half yearly in June and December.

Dividend History

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----- Start of picture text ----- 2520151050DPS 10yr Moving AverageAnnual dividend (cents per share)1985 1990 1995 2000 2005 2010 2015 2020 2025----- End of picture text -----

INVESTMENT RETURNS

To 30 September 25 1 Qtr1 Yr 3 Yrspa 10 Yrspa
Before Costs & Tax Returns
Portfolio 1.35% 12.67% 17.05% 9.34%
S&P/ASX 200 Industrials 1.06% 11.40% 16.80% 9.38%
After Costs & Tax Returns (plus dividends & franking)
Net Asset Backing (Pre Def Tax) 1.09% 12.85% 17.97% 10.12%
Share Price 0.71%7.10% 8.53% 9.05%

TOP 10 INVESTMENTS

Portfolio
At 30 September 25 Weight
CBA Commonwealth Bank of Australia 13.1%
WBC Westpac Banking Corporation 6.5%
NAB National Australia Bank Limited 6.4%
WES Wesfarmers Limited 4.6%
ANZCSL ANZ Group Holdings LimitedCSL Limited 4.5%4.4%
MQG Macquarie Group Limited 3.5%
GMG Goodman Group 3.0%
TLS Telstra Group Limited 2.6%
ALL Aristocrat Leisure Limited 2.3%

SECTOR BREAKDOWN

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----- Start of picture text ----- Financials 43.0%Industrials 10.3%Consumer Discretionary 10.2%Health Care 9.4%Real Estate 8.5%Communication Services 5.3%Consumer Staples 4.6%Information Technology 4.0%Utilities 1.7%Materials 1.5%Cash & Cash Equivalents 1.3%----- End of picture text -----

_Contact Details

Level 19, 68 Pitt Street Sydney NSW 2000 Phone +61 2 8215 7900 Email [email protected] whitefield.com.au Whitefield Industrials Limited ABN 50 000 012 895

Reliable. Efficient. Consistent.