La Trobe Private Credit Fund Applies to Quote 83,782 Units Issued at AUD 1.95 Under Distribution Plan

Manish Choudhary

12 November 2026 11:03 AM AEDT

La Trobe Private Credit Fund Applies to Quote 83,782 Units Issued at AUD 1.95 Under Distribution Plan

Image Source: Krish Capital Pty Ltd

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La Trobe Private Credit Fund (ASX:LF1) has applied to ASX for quotation of 83,782 fully paid ordinary units issued under a dividend or distribution plan, with an issue date of 16 November 2026 and an issue price of AUD 1.95 per unit.

Key Points

83,782 fully paid ordinary units (ASX: LF1) applied for quotation, with an issue date of 16 November 2026
Units issued at AUD 1.95 per security under a dividend or distribution plan
Securities rank equally in all respects from their issue date with existing issued securities in the same class
Total quoted ordinary units on issue will be 134,979,082 following quotation of the new securities

Distribution Plan Unit Issuance Details

According to the filing lodged on 12 November 2026, La Trobe Private Credit Fund applied for quotation of 83,782 fully paid ordinary units on ASX under security code LF1. The units were issued at a price of AUD 1.95 per security and are denominated in Australian dollars. The issue date for the new units is 16 November 2026. The filing states the securities are being issued under a dividend or distribution plan and that a related Appendix 3A.1 was lodged with ASX on 9 November 2026.

Ranking and Listing Rule Compliance

The filing discloses that the 83,782 newly issued units will rank equally in all respects from their issue date with existing issued securities in the same class. The company confirmed the securities are being issued under Listing Rule 7.2, Exception 4, and that the distribution plan meets the requirement of that exception in that it does not impose a limit on participation. As a result, security holder approval under Listing Rule 7.1 was not required for this issuance.

Issued Capital Following Quotation

The filing sets out the entity's issued capital following the quotation of the new securities. Upon quotation of the 83,782 ordinary units, the total number of quoted fully paid ordinary units on issue under ASX security code LF1 will be 134,979,082. The filing notes that the figures provided are automatically generated and may not reflect the entity's current issued capital if other related forms are currently with ASX for processing. No unquoted securities were disclosed in the filing.

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