L1 Long Short Fund Updates Quarterly Dividend Terms for LSF Shareholders

L1 Long Short Fund Ltd., an Australian investment company listed on the ASX under ticker LSF, has updated its notification regarding the quarterly dividend for the period ending June 30, 2026. The update clarifies the revised price applicable under the Dividend Reinvestment Plan and adjusts the New Zealand dollar equivalent of the dividend per security.

The changes follow an earlier announcement dated August 26, 2026, aimed at ensuring accuracy in the dividend terms for shareholders participating in the reinvestment plan or receiving payments in New Zealand dollars. The record date remains September 2, 2026, with the ex-dividend date set at September 1, 2026.

The L1 Long Short Fund targets quarterly distributions to its investors, reflecting income generated from its portfolio and providing a regular return stream. With an average trading volume of 492,970, this ASX-listed investment company operates in the funds management industry, offering exposure to a long-short equities strategy via ordinary fully paid shares.

The updated notification provides clearer information on the distribution mechanics and currency treatment for investors participating in the reinvestment plan or receiving payments in New Zealand dollars. The payment date remains unchanged, allowing investors to accurately plan their transactions.