LF1LA TROBE PRIVATE CREDIT FUND
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 21 Aug 2026, 21:14 | Equal Access Buy-Back Booklet (September 2026) | Other | — | 06024 | |
| 21 Aug 2026, 21:11 | Notification of buy-back - LF1 | Other | — | 06024 | |
| 14 Aug 2026, 19:23 | LF1 Monthly Investor Report - July 2026 | Periodic Reports | — | 03014, 03016 | |
| 12 Aug 2026, 00:30 | Application for quotation of securities - LF1 | Other | — | 06020 | |
| 8 Aug 2026, 00:28 | Update - Dividend/Distribution - LF1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 6 Aug 2026, 21:29 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 28 July 2026, 20:33 | Dividend/Distribution - LF1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 21 July 2026, 03:56 | LF1 Investor Webinar Presentation | Presentations | — | 03026 | |
| 14 July 2026, 20:02 | Portfolio Update Webinar Presentation Deck | Presentations | — | 03026, 14014 | |
| 13 July 2026, 20:08 | Application for quotation of securities - LF1 | Other | — | 06020 | |
| 8 July 2026, 23:07 | Update - Dividend/Distribution - LF1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 8 July 2026, 21:54 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 24 June 2026, 20:05 | Dividend/Distribution - LF1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 15 June 2026, 19:25 | LF1 Monthly Fund Profile - May 2026 | Presentations | — | 03014, 03016, 03026 | |
| 12 June 2026, 03:22 | Application for quotation of securities - LF1 | Other | — | 06020 | |
| 5 June 2026, 21:45 | Update - Dividend/Distribution - LF1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 5 June 2026, 19:57 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 27 May 2026, 19:35 | Dividend/Distribution - LF1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 15 May 2026, 02:26 | LF1 - Investor Day Presentations and Slide | Presentations | — | 03026 | |
| 14 May 2026, 03:05 | LF1 Monthly Fund Profile - April 2026 | Presentations | — | 03014, 03016, 03026 | |
| 13 May 2026, 21:30 | Application for quotation of securities - LF1 | Other | — | 06020 | |
| 12 May 2026, 22:05 | LF1 - June 2026 Quarter Off Market Buy Back | Buybacks & Capital Management | MS | 06019 | |
| 8 May 2026, 22:08 | Update - Dividend/Distribution - LF1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 5 May 2026, 19:19 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 24 Apr 2026, 20:26 | Dividend/Distribution - LF1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 17 Apr 2026, 18:08 | Minority Acquisition of La Trobe Financial Group | Company Update | MS | 11001 | |
| 16 Apr 2026, 01:11 | LF1 Monthly Investor Report - March 2026 | Periodic Reports | — | 03014, 03016 | |
| 15 Apr 2026, 18:31 | Application for quotation of securities - LF1 | Other | — | 06020 | |
| 15 Apr 2026, 02:03 | Update - Notification of buy-back - LF1 | Other | — | 06024 | |
| 9 Apr 2026, 22:15 | Update - Dividend/Distribution - LF1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 9 Apr 2026, 19:09 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 28 Mar 2026, 03:26 | Notification of cessation of securities - LF1 | Other | — | 06027 | |
| 27 Mar 2026, 20:47 | Dividend/Distribution - LF1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 21 Mar 2026, 03:43 | Update - Notification of buy-back - LF1 | Other | — | 06022 | |
| 21 Mar 2026, 03:30 | Update - Notification of buy-back - LF1 | Buybacks & Capital Management | — | 06012 | |
| 13 Mar 2026, 20:21 | Application for quotation of securities - LF1 | Other | — | 06020 | |
| 13 Mar 2026, 02:07 | LF1 Monthly Investor Report - February 2026 | Periodic Reports | — | 03014, 03016 | |
| 6 Mar 2026, 20:31 | Update - Dividend/Distribution - LF1 | Dividends & Distributions | — | 10001, 10002, 10006 | |
| 6 Mar 2026, 20:17 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 26 Feb 2026, 20:41 | Half Yearly Report and Accounts | Financial Results | MS | 03004, 03009, 03010, 03015, 03019 | |
| 24 Feb 2026, 23:32 | Dividend/Distribution - LF1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 20 Feb 2026, 20:25 | Equal Access Buy-Back Booklet (March 2026) | Other | — | 06024 | |
| 20 Feb 2026, 20:16 | Notification of buy-back - LF1 | Other | — | 06024 | |
| 13 Feb 2026, 01:04 | LF1 Monthly Investor Report - January 2026 | Periodic Reports | — | 03014, 03016 | |
| 12 Feb 2026, 21:55 | Application for quotation of securities - LF1 | Other | — | 06020 | |
| 9 Feb 2026, 21:34 | Update - Dividend/Distribution - LF1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 6 Feb 2026, 20:25 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 23 Jan 2026, 20:11 | Update - Notification of buy-back - LF1 | Other | — | 06024 | |
| 22 Jan 2026, 20:34 | Dividend/Distribution - LF1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 15 Jan 2026, 03:46 | LF1 Monthly Investor Report - December 2025 | Periodic Reports | — | 03014, 03016 |
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