Key Takeaways
- • Revolution Private Credit Income Trust (ASX:REV) updated its 28 September 2026 announcement on 12 October 2026 to state the actual ordinary monthly distribution of AUD 0.01308052 per unit for the month ending 30 September 2026.
- • The update also set out the dividend reinvestment plan price, which the trust had not finalised in its earlier notice.
- • The ex-distribution date was 1 October 2026 and the record date was 2 October 2026.
- • The article does not identify any cause for share price movements and does not state a new distribution policy or earnings target.
Summary
Revolution Private Credit Income Trust (ASX:REV), a listed vehicle with exposure to private credit allocations and monthly unit distributions, issued an updated distribution notice on 12 October 2026. The release amends a previous 28 September 2026 announcement, according to a Kalkine article on the filing.
The trust confirmed an actual ordinary monthly distribution of AUD 0.01308052 per unit for the month ending 30 September 2026. The notice also stated the dividend reinvestment plan price, completing terms that were left open in the earlier announcement.
The ex-distribution date was 1 October 2026 and the record date was 2 October 2026. These dates determine which unitholders are entitled to the payment. The Kalkine article reports the figures as presented in the release and does not provide additional portfolio, valuation or income-statement data.
The article notes that the disclosure is a factual reference for distribution entitlement and reinvestment pricing. It does not state a future distribution policy, a new earnings target, or a cause for any movement in the unit price. Investors monitoring the trust should watch for future disclosures on portfolio valuations, credit losses, liquidity and subsequent monthly or quarterly distributions.
The trust confirmed an actual ordinary monthly distribution of AUD 0.01308052 per unit for the month ending 30 September 2026. The notice also stated the dividend reinvestment plan price, completing terms that were left open in the earlier announcement.
The ex-distribution date was 1 October 2026 and the record date was 2 October 2026. These dates determine which unitholders are entitled to the payment. The Kalkine article reports the figures as presented in the release and does not provide additional portfolio, valuation or income-statement data.
The article notes that the disclosure is a factual reference for distribution entitlement and reinvestment pricing. It does not state a future distribution policy, a new earnings target, or a cause for any movement in the unit price. Investors monitoring the trust should watch for future disclosures on portfolio valuations, credit losses, liquidity and subsequent monthly or quarterly distributions.
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