30 Sept 2026, 17:30
Substantial Holders—
LF1LA TROBE PRIVATE CREDIT FUND
Announcement history available from 1 August 2025
Fromto
28 Sept 2026, 17:10
Securities Administration—
25 Sept 2026, 08:59
Buybacks & Capital Management—
24 Sept 2026, 15:26
Buybacks & Capital Management—
24 Sept 2026, 10:45
Dividends & DistributionsMS
21 Sept 2026, 16:45
Dividends & Distributions—
18 Sept 2026, 15:37
Periodic Reports—
16 Sept 2026, 09:50
Periodic Reports—
10 Sept 2026, 11:19
Securities Administration—
9 Sept 2026, 08:45
Dividends & DistributionsMS
8 Sept 2026, 09:29
Periodic Reports—
31 Aug 2026, 17:52
Company Administration—
31 Aug 2026, 17:52
Company Administration—
31 Aug 2026, 17:51
Financial ResultsMS
26 Aug 2026, 16:50
Dividends & DistributionsMS
21 Aug 2026, 11:14
Buybacks & Capital Management—
21 Aug 2026, 11:11
Buybacks & Capital Management—
14 Aug 2026, 09:23
Periodic Reports—
11 Aug 2026, 14:30
Securities Administration—
7 Aug 2026, 14:28
Dividends & Distributions—
6 Aug 2026, 11:29
Periodic Reports—
28 July 2026, 10:33
Dividends & DistributionsMS
20 July 2026, 17:56
Presentations—
14 July 2026, 10:02
Presentations—
13 July 2026, 10:08
Securities Administration—
8 July 2026, 13:07
Dividends & Distributions—
8 July 2026, 11:54
Periodic Reports—
24 June 2026, 10:05
Dividends & DistributionsMS
15 June 2026, 09:25
Presentations—
11 June 2026, 17:22
Securities Administration—
5 June 2026, 11:45
Dividends & Distributions—
5 June 2026, 09:57
Periodic Reports—
27 May 2026, 09:35
Dividends & DistributionsMS
14 May 2026, 16:26
Presentations—
13 May 2026, 17:05
Presentations—
13 May 2026, 11:30
Securities Administration—
12 May 2026, 12:05
Buybacks & Capital ManagementMS
8 May 2026, 12:08
Dividends & Distributions—
5 May 2026, 09:19
Periodic Reports—
24 Apr 2026, 10:26
Dividends & DistributionsMS
17 Apr 2026, 08:08
Company UpdateMS
15 Apr 2026, 15:11
Periodic Reports—
15 Apr 2026, 08:31
Securities Administration—
14 Apr 2026, 16:03
Buybacks & Capital Management—
9 Apr 2026, 12:15
Dividends & Distributions—
9 Apr 2026, 09:09
Periodic Reports—
27 Mar 2026, 16:26
Securities Administration—
27 Mar 2026, 09:47
Dividends & DistributionsMS
20 Mar 2026, 16:43
Buybacks & Capital Management—
20 Mar 2026, 16:30
Buybacks & Capital Management—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 30 Sept 2026, 17:30 | Change in substantial holding | Substantial Holders | — | 02002 | |
| 28 Sept 2026, 17:10 | Notification of cessation of securities - LF1 | Securities Administration | — | 06027 | |
| 25 Sept 2026, 08:59 | Update - Notification of buy-back - LF1 | Buybacks & Capital Management | — | 06022 | |
| 24 Sept 2026, 15:26 | Update - Notification of buy-back - LF1 | Buybacks & Capital Management | — | 06012 | |
| 24 Sept 2026, 10:45 | Dividend/Distribution - LF1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 21 Sept 2026, 16:45 | Distribution Reinvestment Plan update | Dividends & Distributions | — | 10006 | |
| 18 Sept 2026, 15:37 | Securities in an Unlisted Entity | Periodic Reports | — | 03014, 12008 | |
| 16 Sept 2026, 09:50 | LF1 Monthly Investor Report - August 2026 | Periodic Reports | — | 03014, 03016 | |
| 10 Sept 2026, 11:19 | Application for quotation of securities - LF1 | Securities Administration | — | 06020 | |
| 9 Sept 2026, 08:45 | Update - Dividend/Distribution - LF1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 8 Sept 2026, 09:29 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 31 Aug 2026, 17:52 | Appendix 4G 2026 | Company Administration | — | 03025 | |
| 31 Aug 2026, 17:52 | Corporate Governance Statement 2026 | Company Administration | — | 03024 | |
| 31 Aug 2026, 17:51 | Appendix 4E and 2026 Annual Report | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020 | |
| 26 Aug 2026, 16:50 | Dividend/Distribution - LF1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 21 Aug 2026, 11:14 | Equal Access Buy-Back Booklet (September 2026) | Buybacks & Capital Management | — | 06024 | |
| 21 Aug 2026, 11:11 | Notification of buy-back - LF1 | Buybacks & Capital Management | — | 06024 | |
| 14 Aug 2026, 09:23 | LF1 Monthly Investor Report - July 2026 | Periodic Reports | — | 03014, 03016 | |
| 11 Aug 2026, 14:30 | Application for quotation of securities - LF1 | Securities Administration | — | 06020 | |
| 7 Aug 2026, 14:28 | Update - Dividend/Distribution - LF1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 6 Aug 2026, 11:29 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 28 July 2026, 10:33 | Dividend/Distribution - LF1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 20 July 2026, 17:56 | LF1 Investor Webinar Presentation | Presentations | — | 03026 | |
| 14 July 2026, 10:02 | Portfolio Update Webinar Presentation Deck | Presentations | — | 03026, 14014 | |
| 13 July 2026, 10:08 | Application for quotation of securities - LF1 | Securities Administration | — | 06020 | |
| 8 July 2026, 13:07 | Update - Dividend/Distribution - LF1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 8 July 2026, 11:54 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 24 June 2026, 10:05 | Dividend/Distribution - LF1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 15 June 2026, 09:25 | LF1 Monthly Fund Profile - May 2026 | Presentations | — | 03014, 03016, 03026 | |
| 11 June 2026, 17:22 | Application for quotation of securities - LF1 | Securities Administration | — | 06020 | |
| 5 June 2026, 11:45 | Update - Dividend/Distribution - LF1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 5 June 2026, 09:57 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 27 May 2026, 09:35 | Dividend/Distribution - LF1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 14 May 2026, 16:26 | LF1 - Investor Day Presentations and Slide | Presentations | — | 03026 | |
| 13 May 2026, 17:05 | LF1 Monthly Fund Profile - April 2026 | Presentations | — | 03014, 03016, 03026 | |
| 13 May 2026, 11:30 | Application for quotation of securities - LF1 | Securities Administration | — | 06020 | |
| 12 May 2026, 12:05 | LF1 - June 2026 Quarter Off Market Buy Back | Buybacks & Capital Management | MS | 06019 | |
| 8 May 2026, 12:08 | Update - Dividend/Distribution - LF1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 5 May 2026, 09:19 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 24 Apr 2026, 10:26 | Dividend/Distribution - LF1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 17 Apr 2026, 08:08 | Minority Acquisition of La Trobe Financial Group | Company Update | MS | 11001 | |
| 15 Apr 2026, 15:11 | LF1 Monthly Investor Report - March 2026 | Periodic Reports | — | 03014, 03016 | |
| 15 Apr 2026, 08:31 | Application for quotation of securities - LF1 | Securities Administration | — | 06020 | |
| 14 Apr 2026, 16:03 | Update - Notification of buy-back - LF1 | Buybacks & Capital Management | — | 06024 | |
| 9 Apr 2026, 12:15 | Update - Dividend/Distribution - LF1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 9 Apr 2026, 09:09 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 27 Mar 2026, 16:26 | Notification of cessation of securities - LF1 | Securities Administration | — | 06027 | |
| 27 Mar 2026, 09:47 | Dividend/Distribution - LF1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 20 Mar 2026, 16:43 | Update - Notification of buy-back - LF1 | Buybacks & Capital Management | — | 06022 | |
| 20 Mar 2026, 16:30 | Update - Notification of buy-back - LF1 | Buybacks & Capital Management | — | 06012 |
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