What did La Trobe Private Credit Fund report?

• Estimated ordinary distribution: $0.0127 per unit (unfranked) for August 2026
• Record date: 2 September 2026
• Ex date: 1 September 2026
• Payment date: 14 September 2026
• DRP available to all holders with an Australian or New Zealand address
• Distribution tax components expected to be available on or before payment date

What else do investors need to know?

The distribution is fully unfranked, and the fund has confirmed that no franking credits are attached for this period. Eligible investors can participate in the DRP to have their distributions automatically reinvested into new units, which will be issued at the ex-distribution Net Tangible Asset Value (NTA) as at the end of the distribution period.

Tax information relating to the distribution components—including interest, tax-free, and tax-deferred amounts—will be available on the La Trobe Financial website by the payment date. This helps investors when completing their tax returns.

What's next for La Trobe Private Credit Fund?

Investors can expect to receive their August 2026 distribution payment on 14 September 2026. Those who wish to reinvest their distribution must ensure their DRP election is lodged by 5pm AEST on 3 September 2026. The next estimated distribution amount will be confirmed in the lead up to the next payment period.

La Trobe Private Credit Fund aims to provide consistent monthly income by investing in a diversified portfolio of credit assets. The continued offering of the DRP gives investors flexibility in how they receive their income, supporting long-term capital growth for those who choose to reinvest.

La Trobe Private Credit Fund share price snapshot

Over the past 12 months, La Trobe Private Credit Fund shares have declined 5%, trailing the All Ordinaries Index (ASX: XAO), which has risen 1% over the same period.

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