Revolution Private Credit Income Trust Announces Monthly Distribution of AUD 0.01348700 Per Unit

Distribution Details and Payment Schedule for REV Investors

Revolution Private Credit Income Trust has announced an estimated distribution of AUD 0.01348700 per ordinary unit for the month ending 31 July 2026, with the final amount to be confirmed on 12 August 2026. The payment will be made in Australian dollars to eligible unitholders following a clear timetable of key dates to facilitate participation and settlement.

The ex date is 4 August 2026, requiring investors to hold units before this date to qualify for the distribution. The record date is 5 August 2026, determining unitholders entitled to the payment. The distribution will be paid on 19 August 2026, providing unitholders sufficient time to decide on dividend reinvestment and ensuring orderly distribution processing.

Unfranked Distribution Reflects Trust’s Foreign Income and Investment Profile

This distribution is fully unfranked, with no franking credits attached. It consists entirely of unfranked ordinary dividend income, with zero franking percentage and no conduit foreign income component, as disclosed in the company update. This reflects the trust’s investment income structure, which likely includes foreign assets or private credit instruments not generating Australian franking credits.

Unitholders should recognize that unfranked distributions have distinct tax implications compared to franked dividends, as no franking credits are available to offset tax liabilities. The trust’s unfranked distribution policy aligns with its investment portfolio and regulatory income recognition framework. Investors are advised to consider their personal tax situations when assessing after-tax returns.

Dividend Reinvestment Plan (DRP) Options and Mechanics

Revolution Private Credit Income Trust offers a full Dividend Reinvestment Plan allowing unitholders to reinvest distributions instead of receiving cash. The default option is cash payment unless unitholders submit a DRP election by 6 August 2026 at 5:00 PM.

The DRP is offered with a 0% discount, meaning reinvested distributions purchase new units at the final Net Tangible Asset (NTA) price without any price concession. New units issued under the DRP rank equally with existing units and there are no minimum or maximum participation limits.

Trust Structure and Investment Strategy of Revolution Private Credit Income Trust

Registered as a managed investment scheme under Australian Securities and Investments Law (ARSN 686288335), Revolution Private Credit Income Trust issues fully paid ordinary units traded on the ASX under ticker REV. The trust focuses on generating regular income distributions from its investment portfolio, with monthly payments reflecting an active income generation strategy.

The trust’s emphasis on private credit investments suggests a portfolio centered on direct lending and credit-related assets that provide steady interest income, contrasting with equity-focused trusts. This approach aims to deliver consistent cash returns through diversified credit exposure, though specific portfolio details were not disclosed in this update.

Estimated Distribution Amount and Confirmation Timeline

The announced distribution amount is currently estimated at AUD 0.01348700 per unit and will be finalized on 12 August 2026. This one-week window before payment allows for final calculations and reconciliation to ensure accurate distribution processing ahead of the 19 August 2026 payment date.

Such estimated-to-actual confirmation is standard practice, accounting for asset valuation adjustments or late income receipts. While minor variations may occur, the confirmation provides certainty to unitholders prior to payment.

DRP Reinvestment Price Calculation and Administration

The trust uses the Final NTA price to determine the DRP reinvestment price, a transparent and commonly accepted method reflecting the trust’s underlying asset value. This ensures fair valuation for new units issued to DRP participants.

Details on the specific issue date and calculation period for the DRP price are outlined in the trust’s DRP plan rules available at https://revolutionam.au/. The zero discount means units are issued at fair value without premium or discount.

Tax Considerations for Unfranked Distributions

Fully unfranked distributions are taxable income for Australian residents without franking credits to reduce tax liability, differing from franked dividends that provide tax offsets. The absence of franking indicates income derived from foreign sources or non-Australian taxable income.

Tax impacts vary by investor tax bracket, with higher-income investors potentially incurring greater tax. The disclosed conduit foreign income is zero, suggesting no separately identified foreign income component. Investors should seek personalized tax advice to understand implications.

Market Positioning and Investor Resources for REV Unitholders

Operating within the Australian managed funds and income trust sector, Revolution Private Credit Income Trust competes among income-focused vehicles. Its monthly distribution approach appeals to income-seeking investors, though distribution sustainability depends on market conditions and asset performance. Detailed DRP rules and trust information are accessible via Revolution Asset Management’s website.

Investors should review product disclosure statements, annual reports, and company updates for comprehensive information on the trust’s portfolio, management, fees, and performance. The ASX website provides real-time REV unit pricing and historical data. Staying informed on distribution dates, DRP deadlines, and confirmations is essential for timely investment decisions.