La Trobe Private Credit Fund Confirms Actual October 2026 Distribution of AUD 0.01310000 at DRP Price of AUD 1.95000

Aakashdeep

09 November 2026 03:33 PM AEDT

La Trobe Private Credit Fund Confirms Actual October 2026 Distribution of AUD 0.01310000 at DRP Price of AUD 1.95000

Image Source: Krish Capital Pty Ltd

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La Trobe Private Credit Fund (ASX:LF1) has filed an updated distribution notice on 9 November 2026, confirming the actual ordinary distribution amount of AUD 0.01310000 per ordinary unit fully paid for the one-month period ending 31 October 2026, with payment scheduled for 16 November 2026.

Key Points

Actual ordinary distribution confirmed at AUD 0.01310000 per unit for the period ended 31 October 2026
Distribution is 100% unfranked, with an unfranked amount per security of AUD 0.01310000 and a conduit foreign income amount of AUD 0.00000000
Record date was 3 November 2026; ex-date was 2 November 2026; payment date is 16 November 2026
Dividend Reinvestment Plan (DRP) price set at AUD 1.95000, calculated using the ex-distribution Net Tangible Asset Value at the end of the distribution period

Updated Distribution Notice Replaces 23 October 2026 Filing

The filing lodged on 9 November 2026 constitutes an update to a previous announcement dated 23 October 2026. The stated reason for the update is to reflect the actual distribution amount and to provide details under Parts 3E and 4A.6 of the Appendix 3A.1 form. The distribution is classified as an ordinary distribution relating to a one-month period, payable in Australian dollars to holders of ordinary units fully paid in the fund, which is registered under ARSN 686964312.

Tax Component Breakdown for October 2026 Distribution Period

According to the filing, the gross cash distribution per security is AUD 0.013100. The disclosed tax component estimates include an interest component of AUD 0.00460139, assessable foreign source income of AUD 0.00015673, tax-deferred amounts of AUD 0.00667805, and managed investment trust fund payments of AUD 0.00108998. The filing notes that full distribution tax component information is expected to be available on or before the payment date of 16 November 2026. No franked distribution components were disclosed.

Dividend Reinvestment Plan Terms and Eligibility Conditions

The fund's Dividend Reinvestment Plan applies to this distribution at a DRP price of AUD 1.95000 per unit, with no discount applied. The DRP price was determined using the ex-distribution Net Tangible Asset Value at the end of the distribution period, with both the start and end date of the calculation period recorded as 31 October 2026. DRP securities are scheduled for issue on 16 November 2026. The deadline for unitholders to lodge election notices with the share registry was Wednesday, 4 November 2026 at 17:00. Participation is available to unitholders with a registered address in Australia or New Zealand, subject to conditions set out in the DRP rules. The default option for unitholders who do not elect is a cash payment.

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