Latest Investment Trusts News

Whitefield Income Limited has announced fully franked monthly dividends of 0.583 cents per share for Q3 2026, alongside a half yearly top-up dividend, delivering an annualised yield of 8.2% based on its June 30 share price.

Kapstream Investment Trust completed a 5% off-market buyback and projects FY 2027 distributions around RBA Cash + 3.50%, supported by a rising yield to maturity.

Bankers Investment Trust reported a 3.7% NAV total return for the half-year to April 2026, outpacing the FTSE World Index, while declaring a 3.1% dividend increase. Fund manager Alex Crooke announced retirement, with Richard Clode set to take the helm.

Australian Foundation Investment Company (ASX:AFI) plans a fully franked 14.5 cents per share final dividend alongside a 2.5 cents special dividend, subject to market conditions, while maintaining its on-market share buy-back.

Whitefield Income Limited has successfully completed its pro-rata entitlement offer and shortfall offer, raising the maximum A$108 million at A$1.22 per share with demand exceeding supply.

Sandon Capital Investments plans monthly fully franked dividends of 0.47 cents per share for July to September 2026, sustaining an annualised yield of 7.2%. The company’s robust profit reserves and franking credits provide a strong buffer for dividend payments.

Templeton Emerging Markets Investment Trust (TEMIT) posted a robust 41.3% net asset value total return for FY2026, outpacing its benchmark and narrowing its share price discount, while maintaining dividends and expanding share buybacks.

Alternative Investment Trust (ASX: AIQ) is set to raise approximately A$10.2 million through a placement of 7.39 million units priced at A$1.38, matching its adjusted net tangible asset value. The capital will bolster AIQ’s exposure to the WSS Master Fund and other investments.

Whitefield Income Limited is tapping shareholders for up to A$108 million through a discounted entitlement offer, reinforcing its commitment to steady dividend income amid solid financial performance.

MFF Capital Investments has updated its dividend distribution details for the half-year ending December 2025, confirming a fully franked 10-cent dividend payable in May and setting reinvestment plan prices at AUD 4.577.

MA Credit Income Trust has approved an on-market buy-back of its units, adding a flexible tool to its capital management arsenal amid evolving market conditions.

Naos Small Cap Opportunities Company has kicked off an on-market buy-back program set to repurchase up to 10% of its issued shares over the next year, signalling a notable capital management move.