Whitefield : Update - Dividend/Distribution - WHF

Notification of dividend / distribution

Update Summary

For personal use only

Entity name

WHITEFIELD LIMITED

Security on which the Distribution will be paid

WHF - ORDINARY FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

1/12/2021

Reason for the Update

Announcement of the DRP and BSP issue price.

Refer to below for full details of the announcement

Notification of dividend / distribution

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Notification of dividend / distribution

Announcement Details

only
	Part 1 - Entity and announcement details
		1.1 Name of +Entity
		WHITEFIELD LIMITED
		1.2 Registered Number Type	Registration Number
use	ABN
50000012895
1.3 ASX issuer code
		WHF
		1.4 The announcement is
		Update/amendment to previous announcement
personal	1.4a Reason for update to a previous announcement
Announcement of the DRP and BSP issue price.
		1.4b Date of previous announcement(s) to this update
		18/11/2021
		1.5 Date of this announcement
		1/12/2021
		1.6 ASX +Security Code
		WHF
		ASX +Security Description
For	ORDINARY FULLY PAID
	Pa t 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution Ordinary

2A.2 The Dividend/distribution: relates to a period of six months

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

30/9/2021

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use only

Notification of dividend / distribution

2A.4 +Record Date

25/11/2021

2A.5 Ex Date

24/11/2021

2A.6 Payment Date

10/12/2021

2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?

Security holder approval

Court approval

Lodgement of court order with +ASIC

ACCC approval

FIRB approval

Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.

No

2A.8 Currency in which the dividend/distribution is made ("primary currency")

AUD - Australian Dollar

For personal

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form

AUD 0.10250000

2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? No

2A.11 Does the entity have a securities plan for dividends/distributions on this +security?

We have a Dividend/Distribution Reinvestment Plan (DRP) We have a Bonus +Security Plan or equivalent (BSP)

2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution?

Yes

2A.11b If the +entity has a BSP, is the BSP applicable to this dividend/distribution?

Yes

2A.12 Does the +entity have tax component information apart from franking?

Yes

2A.11a(i) DRP Status in respect of this dividend/distribution

Full DRP

2A.11b(i) BSP status in respect of this dividend/distribution

Full BSP offered

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Notification of dividend / distribution

Part 3A - Ordinary dividend/distribution

		3A.1 Is the ordinary dividend/distribution estimated at	3A.1a Ordinary dividend/distribution estimated amount
		this time?			per +security
only	No			AUD
3A.1b Ordinary Dividend/distribution amount per
		security
		AUD 0.10250000
		3A.2 Is the ordinary dividend/distribution franked?	3A.2a Is the ordinary dividend/distribution fully franked?
		Yes			Yes
use	3A.3 Percentage of ordinary dividend/distribution that is	3A.3a Applicable corporate tax rate for franking credit
franked			(%)
100.0000 %			30.0000 %
		3A.4 Ordinary dividend/distribution franked amount per	3A.5 Percentage amount of dividend which is unfranked
		+security			0.0000 %
		AUD 0.10250000
personal	3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
AUD 0.00000000
		3A.7 Ordinary dividend/distribution conduit foreign
		income amount per security
		AUD 0.00000000
	Part 3E - Other - distribution components / tax
		3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
		The dividend is 10% attributed to LIC Discount Capital Gains and tax details will be provided on dividend
		statements sent to shareholders.
		3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for
For	further information)
Field Name	AIIR Specification Reference	Value	Estimated/Actual
		Interest	9.79
		Unfranked dividends not
		declared to be conduit foreign	9.80
		income
		Unfranked dividends declared	9.81
		to be conduit foreign income
		Assessable foreign source	9.91
		income
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Notification of dividend / distribution

4A.8 Will DRP +securities be a new issue?

AUD 5.62000

4A.6 DRP Price (including any discount):

24/11/2021

Friday November 26, 2021 17:00:00

4A.4 Period of calculation of reinvestment price Start Date

4A.2 Last date and time for lodgement of election notices to share registry under DRP

4A.5 DRP price calculation methodology

The weighted average market price of Whitefield Ordinary Shares sold on the Australian Stock Exchange during the five trading days from and including the date Whitefield's shares are first quoted 'ex' the relevant dividend.

4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? Do not participate in DRP (i.e. cash payment)

4A.8a Do DRP +securities rank pari passu from +issue

10/12/2021

4A.7 DRP +securities +issue date

30/11/2021

End Date

4A.3 DRP discount rate

0.0000 %

Notification of dividend / distribution

	Tax-free amounts	9.96
	Tax-deferred amounts	9.97
only	Managed investment trust	9.105
fund payments
Franked distributions from	9.120
trusts
Gross cash distribution	9.121
Interest exempt from	9.122
withholding
Capital Gains discount	9.124
use
method Non-Taxable
Australian property
Capital gains other	9.126
Non-Taxable Australian
property
Other income	9.130
personalFor	Royalties	9.135
NCMI
Excluded from NCMI

Part 4A - +Dividend reinvestment plan (DRP)

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