Distribution
The Lowell Resources Fund has a Distribution Policy to distribute 100% of taxable profits annually.
| DATE | NAV PER UNIT | DISTRIBUTION |
| 30 June 2026 | tbc | $0.1500 proposed* |
| 30 June 2025 | $1.7480 | $0.0274 |
| 30 June 2024 | $1.4344 | $0.1521 |
| 30 June 2023 | $1.4733 | $0.0707 |
| 30 June 2022 | $1.4840 | $0.1157 |
| 30 June 2021 | $1.5860 | $0.1498 |
| 30 June 2020 | $1.1885 | $0.0239 |
| 30 June 2017 | $0.7931 | $0.0413 |
| 30 June 2015 | $0.5365 | $0.0185 |
| 30 June 2012 | $0.6427 | $0.0187 |
| 30 June 2011 | $0.5794 | $0.0569 |
NOTES
*On 23 June 2026 the fund Announced an Estimated FY26 Distribution Amount of AUD $0.15 cents per unit with Ex Date of 30/6/2026, Record Date of 1/7/2026, Payment Date of 31/7/2026 and DRP election date Thursday July 2, 2026. Please refer to the Announcement made on that date and available at www.lowellresourcesfund.com.au/investor-centre/announcements.html
NAV Unit Price noted is on a post-distribution basis.
On the 3rd of April 2020 the Lowell Resources Fund undertook a 10 for 1 Securities Split.
Unit Prices and Distributions shown in this table that occurred prior to the split have been adjusted accordingly.
A copy of the DRP plan rules can be accessed at www.cremornecapital.com/lrf-dividend-reinvestment-plan