Gryphon Capital Income Trust (ASX:GCI) has dispatched offer documents to eligible unitholders on Wednesday, 11 November 2026, under a unit purchase plan that allows each eligible unitholder to subscribe for up to A$30,000 worth of new ordinary fully paid units in the Trust.

Key Points

  • Offer documents dispatched to eligible unitholders on 11 November 2026 under a unit purchase plan
  • Each eligible unitholder may subscribe for up to A$30,000 worth of new ordinary fully paid units
  • New units to be issued without a product disclosure statement under Division 2 of Part 7.9 of the Corporations Act
  • Responsible Entity confirmed compliance with Chapter 2M and section 674 of the Corporations Act as at the date of the notice
  • No excluded information within the meaning of sections 1012DA(7) and 1012DA(8) of the Corporations Act exists as at the date of the notice

Unit Purchase Plan Offer Details

One Managed Investment Funds Limited ABN 47 117 400 987, acting as responsible entity for the Gryphon Capital Income Trust ARSN 623 308 850, announced on Friday, 6 November 2026 that it intended to offer each eligible unitholder the opportunity to subscribe for new ordinary fully paid units in the Trust. Offer documents were dispatched to eligible unitholders on Wednesday, 11 November 2026. The maximum subscription amount per eligible unitholder is A$30,000 worth of new units under the unit purchase plan offer.

Disclosure Exemption and Regulatory Notice

According to the filing, the new units will be offered for issue without disclosure to investors under Division 2 of Part 7.9 of the Corporations Act 2001 and without a product disclosure statement being prepared for the new units. The notice was given by the Responsible Entity under paragraph 7(f)(ii) of the ASIC Corporations (Share and Interest Purchase Plans) Instrument 2019/547, and under section 1012DA(5)(e) of the Corporations Act 2001, as required by that instrument.

Compliance Confirmation as at 11 November 2026

The Responsible Entity stated that, as at the date of the notice, it has complied with the provisions of Chapter 2M of the Corporations Act as they apply to the Trust, and with section 674 of the Corporations Act as it applies to both the Responsible Entity and the Trust respectively. The filing further states that, as at the date of the notice, there is no information to be disclosed that constitutes excluded information within the meaning of sections 1012DA(7) and 1012DA(8) of the Corporations Act. The notice was authorised for release by Director Frank Tearle of One Managed Investment Funds Limited.