Revolution Private Credit Income Trust (ASX:REV) has updated its previously announced ordinary distribution for the period ending 31 October 2026, confirming an actual distribution amount of AUD 0.01421545 per ordinary unit fully paid, revised from the earlier estimated amount of AUD 0.01400000 per unit.

Key Points

  • Actual ordinary distribution confirmed at AUD 0.01421545 per unit, updated from an estimated AUD 0.01400000 per unit announced on 28 October 2026
  • Distribution relates to the one-month financial reporting period ending 31 October 2026, with a payment date of 17 November 2026
  • Record date was 3 November 2026 and ex date was 2 November 2026
  • Dividend Reinvestment Plan (DRP) is applicable to this distribution, with a DRP price of AUD 2.00190 calculated using the final NTA price methodology
  • The distribution is unfranked at 100.0000% and is denominated in Australian dollars

Updated Distribution Amount for October 2026 Period

Revolution Private Credit Income Trust filed an update on 10 November 2026 to its previous distribution notification dated 28 October 2026. The update confirmed the actual ordinary distribution amount per security at AUD 0.01421545, replacing the previously estimated figure of AUD 0.01400000. The distribution is an ordinary type, relates to a period of one month, and covers the financial reporting period ending 31 October 2026. The distribution is made in Australian dollars and no external approvals — including security holder, court, ACCC, or FIRB approvals — were required prior to business day zero of the timetable.

Distribution Timetable and Franking Details

According to the filing, the ex date for the distribution was 2 November 2026, with a record date of 3 November 2026. The payment date is scheduled for 17 November 2026. The distribution is entirely unfranked, with 100.0000% of the ordinary distribution classified as unfranked and a franked amount of AUD 0.00000000 per security. The conduit foreign income amount per security is also disclosed as AUD 0.00000000. No tax component information apart from franking has been indicated as applicable.

Dividend Reinvestment Plan Terms

The filing confirms that the trust's Dividend Reinvestment Plan is applicable to this distribution and operates as a full DRP. The DRP price has been set at AUD 2.00190, calculated using the final NTA price methodology, with a DRP discount rate of 0.0000%. The default option for security holders who do not indicate a preference is to not participate in the DRP, resulting in a cash payment. The last date and time for lodgement of election notices to the share registry under the DRP was Wednesday, 4 November 2026 at 17:00:00. DRP securities are scheduled for issue on 17 November 2026, the same date as the cash distribution payment.