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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

La Trobe Private Credit Fund

1.915
-0.020-1.03%
Volume:233.86K
Turnover:449.45K
Market Cap:- -
PE:- -
High:1.935
Open:1.935
Low:1.915
Close:1.935
52wk High:2.009
52wk Low:1.877
Shares:- -
Float Shares:- -
Volume Ratio:0.73
T/O Rate:- -
Dividend:0.04
Dividend Rate:1.87%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

La Trobe Private Credit Fund Declares Dividend For January

MT Newswires Live
·
Jan 22

La Trobe Private Credit Fund-Notification of Buy-Back - Lf1

THOMSON REUTERS
·
Nov 13, 2025

La Trobe Private Credit Fund-Update - Dividend/Distribution - Lf1

THOMSON REUTERS
·
Nov 07, 2025

La Trobe Private Credit Fund-Notification of Buy-Back - Lf1

THOMSON REUTERS
·
Oct 29, 2025

La Trobe Private Credit Fund-Dividend/Distribution - Lf1

THOMSON REUTERS
·
Oct 27, 2025

La Trobe Private Credit Fund-Portfolio Update Webinar Presentation Deck

THOMSON REUTERS
·
Oct 21, 2025

La Trobe Private Credit Fund-Notification of Portfolio Update Webinar

THOMSON REUTERS
·
Oct 17, 2025

Strong markets buoy dividends and distributions

LiveWire
·
Oct 08, 2025

La Trobe Private Credit Fund-Update - Dividend/Distribution - Lf1

THOMSON REUTERS
·
Aug 08, 2025

La Trobe Private Credit Fund-Dividend/Distribution - Lf1

THOMSON REUTERS
·
Jul 28, 2025

Corporate Actions

Ex-dividend Date
Mar 01, 2026 Dividend Per Share 0.0108 AUD
Ex-dividend Date
Nov 30, 2025 Dividend Per Share 0.0113 AUD
Ex-dividend Date
Nov 02, 2025 Dividend Per Share 0.0117 AUD
Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.0114 AUD
Ex-dividend Date
Aug 31, 2025 Dividend Per Share 0.012 AUD

Dividend History

Ex-DateDividend
2025-08-010.0122
2025-09-010.012
2025-10-010.0114
2025-11-030.0117
2025-12-010.0113

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
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