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

La Trobe Private Credit Fund

1.890
+0.0502.72%
Volume:131.79K
Turnover:244.53K
Market Cap:254.80M
PE:- -
High:1.890
Open:1.840
Low:1.835
Close:1.840
52wk High:1.918
52wk Low:1.757
Shares:134.81M
Float Shares:- -
Volume Ratio:1.09
T/O Rate:- -
Dividend:0.04
Dividend Rate:1.90%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

La Trobe Private Credit Fund Says Arlene Tansey Resigns from Board

Reuters
·
Oct 06

La Trobe Private Credit Fund - Arlene Tansey Resigns from Board Effective 6 October 2026

THOMSON REUTERS
·
Oct 06

Breakingviews-Private Credit Hit is Drama Waiting for Crisis

Reuters
·
Sep 16

Pollen Street AuM Rises 39% to £8.5 Billion in H1 2026

Reuters
·
Sep 15

TD Asset Management Makes First Loan for Greystone TD Global Private Credit Fund

Reuters
·
Jul 20

Blackrock’s Tseng to Exit as CEO of Troubled Private Credit Fund - Bloomberg News

Reuters
·
Jul 07

La Trobe Private Credit Fund to Not Proceed With June Quarter Buy-Back

MT Newswires Live
·
May 12

T. Rowe Price OHA Select Private Credit Fund declares Q1 distribution of $0.69 a share

Reuters
·
May 07

La Trobe Private Credit Fund Says Axight To Buy Minority Stake In La Trobe Financial Group

Reuters
·
Apr 17

La Trobe Private Credit Fund Says Private Equity Investment Manager to Acquire Minority Stake in La Trobe Financial Group

MT Newswires Live
·
Apr 17

La Trobe Private Credit Fund - Axight to Buy Minority Stake in La Trobe Financial Group

THOMSON REUTERS
·
Apr 17

Corporate Actions

Ex-dividend Date
Sep 30, 2026 Dividend Per Share 0.0123 AUD
Ex-dividend Date
Aug 31, 2026 Dividend Per Share 0.0127 AUD
Ex-dividend Date
Aug 02, 2026 Dividend Per Share 0.0128 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.0123 AUD
Ex-dividend Date
May 31, 2026 Dividend Per Share 0.0128 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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