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Gryphon Capital Income Trust Distribution Announcement Summary

Gryphon Capital Income Trust (ASX: GCI) has declared an estimated ordinary monthly distribution for November 2025, delivering AUD 0.0121 per fully paid ordinary unit. This distribution, denominated in Australian dollars, is unfranked and entirely classified as unfranked income with no conduit foreign income component. The entitlement is based on a record date of 28 November 2025, with units trading ex-distribution on 27 November 2025. 

Payment to unitholders is scheduled for 8 December 2025, while the final confirmed distribution amount will be announced on 1 December 2025. The Trust has indicated that no external approvals, currency arrangements, or dividend reinvestment plans apply to this distribution. Lodged on 24 November 2025, the announcement confirms that the payment relates to the reporting period ending 30 November 2025. Overall, this Appendix 3A.1 disclosure underscores the Trust’s ongoing commitment to delivering stable and predictable monthly income to its investors.

 

 

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