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La Trobe Private Credit Fund ( (AU:LF1) ) has provided an update.
La Trobe Private Credit Fund has declared a monthly distribution of AUD 0.0124 per ordinary fully paid unit for the period ending 31 March 2026. The ex-date is set for 1 April, the record date for 2 April, with payment scheduled on 16 April and a distribution reinvestment plan election deadline of 7 April 2026, providing investors with both income and reinvestment options.
The announcement reinforces the fund’s strategy of delivering consistent, periodic income to its unit holders, aligning distribution timing closely with its monthly reporting cycle. This regular payout structure may enhance the fund’s appeal to income-focused investors seeking predictable cash flows from private credit exposure, while also supporting capital compounding through the DRP option.
More about La Trobe Private Credit Fund
La Trobe Private Credit Fund is an investment fund listed on the ASX under the code LF1, offering investors exposure to private credit through ordinary fully paid units. The fund provides regular income distributions to unit holders, reflecting returns generated over defined reporting periods in the private credit market.
Average Trading Volume: 176,043
Technical Sentiment Signal: Strong Sell
Learn more about LF1 stock on TipRanks’ Stock Analysis page.