Key Takeaways
- • La Trobe Private Credit Fund (ASX:LF1) has scheduled an interim distribution of AUD 0.013 per unit with 0% franking, so the payment carries no franking credits for investors.
- • The ex-distribution date is 2 November 2026, the record date is 3 November 2026, and payment is scheduled for 16 November 2026.
- • LF1 was trading at AUD 1.890 per unit on 30 October 2026, unchanged for the session, with a stated market capitalisation of AUD 254.95 million across 134,895,300 units on issue.
- • The fund is an ASX-listed investment trust investing in private credit, not an ETF, and the listed annual yield is stated at 7.74%.
Summary
La Trobe Private Credit Fund (ASX:LF1) has set out the timetable for its upcoming interim distribution, according to a Kalkine article dated 31 October 2026. The distribution is AUD 0.013 per unit and carries 0% franking. The ex-distribution date falls on Monday, 2 November 2026, meaning units bought from that date trade without entitlement to the current payment. The record date is Tuesday, 3 November 2026, which determines the register used for the payment, and the payment is scheduled for 16 November 2026.
The article describes LF1 as an ASX-listed investment trust providing exposure to private credit investments. Because it is structured as a trust rather than an ETF, its ordinary units are fully paid and trade on the ASX, and the distribution is governed by the trust's own payment declaration rather than the traded unit price. The source notes that the distribution dates describe one cycle and are separate from daily trading.
The announcement sequence cited includes a dividend and distribution announcement dated 23 October 2026 and a September monthly investor report dated 16 October 2026. At the time of writing on 30 October 2026, LF1 was trading at AUD 1.890, unchanged for the session. Market capitalisation is listed at AUD 254.95 million, with 134,895,300 units on issue. The fund was listed on 27 June 2025, and the listed annual yield is shown as 7.74%.
The article is primarily a distribution-calendar notice and does not disclose portfolio composition, fund performance, or management commentary beyond the stated private credit mandate. Kalkine's piece also carries standard disclaimers that it is general information and not personal financial advice.
The article describes LF1 as an ASX-listed investment trust providing exposure to private credit investments. Because it is structured as a trust rather than an ETF, its ordinary units are fully paid and trade on the ASX, and the distribution is governed by the trust's own payment declaration rather than the traded unit price. The source notes that the distribution dates describe one cycle and are separate from daily trading.
The announcement sequence cited includes a dividend and distribution announcement dated 23 October 2026 and a September monthly investor report dated 16 October 2026. At the time of writing on 30 October 2026, LF1 was trading at AUD 1.890, unchanged for the session. Market capitalisation is listed at AUD 254.95 million, with 134,895,300 units on issue. The fund was listed on 27 June 2025, and the listed annual yield is shown as 7.74%.
The article is primarily a distribution-calendar notice and does not disclose portfolio composition, fund performance, or management commentary beyond the stated private credit mandate. Kalkine's piece also carries standard disclaimers that it is general information and not personal financial advice.
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