Lowell Resources Fund Announces Dividend Update
Key points
- Distribution update due to capital losses
- Record date set for 1/7/2026
- Ex-date and payment date on 30/6/2026 and 31/7/2026 respectively
- Distribution amount per security AUD 0.1432
- No franking credit
Full summary
Lowell Resources Fund has issued an update to its previous dividend announcement, citing the realization of capital losses since the last distribution announcement. The record date for this distribution is set for 1/7/2026, with the ex-date and payment date both falling on 30/6/2026 and 31/7/2026, respectively. The distribution amount per security is estimated at AUD 0.1432, which is unfranked. The distribution is subject to change based on the realization of any capital gains or losses in the underlying portfolio.
Outlook
The estimated distribution may change due to variables including realization of any capital gains or losses in the underlying portfolio.
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