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The latest update is out from La Trobe Private Credit Fund ( (AU:LF1) ).
La Trobe Private Credit Fund has updated its previously announced monthly distribution details for its ordinary fully paid units, covering the period to 30 April 2026. The update, lodged with the ASX on 8 May 2026, reflects the actual distribution figures for the LF1 units.
The fund confirmed key timetable dates for investors, including an ex-date of 1 May 2026 and a record date of 4 May 2026 for eligibility to receive the distribution. This clarification ensures unitholders and the market have accurate information on the timing and entitlement of the monthly payout, supporting transparency around the fund’s regular income distributions.
More about La Trobe Private Credit Fund
La Trobe Private Credit Fund is an ASX-listed investment fund offering ordinary fully paid units under the code LF1. The fund operates in the private credit and fixed-income investment sector, providing monthly income-focused distributions to unitholders based on its lending and credit strategy.
Average Trading Volume: 175,686
Technical Sentiment Signal: Strong Buy
See more insights into LF1 stock on TipRanks’ Stock Analysis page.