LRT Price sensitive 23 Jun 2026, 10:02 AM

Dividend/Distribution - LRT

Lowell Resources Fund

Lowell Resources Fund Announces Dividend Distribution

Key points

  • Dividend Amount: AUD 0.15 per unit
  • Ex Date: 30/06/2026
  • Record Date: 01/07/2026
  • Payment Date: 31/07/2026
  • DRP Election Date: 02/07/2026 at 17:00

Full summary

Lowell Resources Fund has announced a dividend distribution of AUD 0.15 per unit for its ordinary units. The ex-date for this distribution is 30/06/2026, with the record date set for 01/07/2026. Unitholders will receive the distribution payment on 31/07/2026. Unitholders have the option to participate in the Dividend Reinvestment Plan (DRP) by electing to do so by 02/07/2026 at 17:00. The distribution is unfranked, and the DRP offers a default option for those who do not indicate their preference.

Outlook

The distribution may be subject to change based on capital gains or losses in the underlying portfolio.

Summary generated by a large language model. Please interpret with care.

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