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La Trobe fund locks in 1.27c monthly payout with DRP option
8:45am on Wednesday 9th of September, 2026 AEST
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Funds Management
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La Trobe fund locks in 1.27c monthly payout with DRP option
8:45am on Wednesday 9th of September, 2026 AEST
Key Points
Actual monthly distribution of AUD 0.0127 per unit
100% unfranked distribution for the month ended 31 August 2026
Payment scheduled for 14 September 2026
Full DRP offered at AUD 1.96 per unit with no discount
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La Trobe Private Credit Fund (ASX:LF1)
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