Dividend/Distribution - KKC
| Stock | KKR Credit Income Fund (KKC.ASX) |
|---|---|
| Release Time | 21 Feb 2025, 10:06 a.m. |
| Price Sensitive | Yes |
KKR Credit Income Fund Announces Monthly Dividend
- Dividend of AUD 0.01670000 per unit
- Ex-Date of 27/2/2025, Record Date of 28/2/2025, Payment Date of 14/3/2025
- Dividend estimated to be a combination of foreign income 0 and return of capital 1.67 CPU
KKR Credit Income Fund has announced a new dividend/distribution for its ordinary units. The dividend amount is AUD 0.01670000 per unit, and it relates to the financial reporting or payment period ending 28/2/2025. The ex-date is 27/2/2025, the record date is 28/2/2025, and the payment date is 14/3/2025. The dividend is estimated to be a combination of foreign income 0 and return of capital 1.67 CPU. No security holder approval, court approval, ACCC approval, or FIRB approval is required before the business day 0 of the timetable. The dividend will be paid in Australian Dollars (AUD), and the company does not have any arrangements relating to the currency in which the dividend is paid to securityholders. The company also has a Dividend Reinvestment Plan (DRP) in place, but it is not applicable to this dividend. The company does not have any tax component information apart from franking to disclose.