Filed with ASX · · 6 pages · English
This update provides actual distribution details and replaces a previous announcement made earlier in the month. The distribution relates to a one-month period and includes information on record and ex-dates, as well as payment dates. The dividend is not franked and the amount per security is specified in the document.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Appendix 3A.1 - Notification of dividend / distribution Update Summary Entity name LA TROBE PRIVATE CREDIT FUND Security on which the Distribution will be paid LF1 - ORDINARY UNITS FULLY PAID Announcement Type Update to previous announcement Date of this announcement 9/11/2026 Reason for the Update...
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