Dividend/Distribution - KKC
Open PDF
| Stock | KKR Credit Income Fund (KKC.ASX) |
|---|---|
| Release Time | 24 Mar 2025, 9:31 a.m. |
| Price Sensitive | Yes |
This feature provides summaries of price-sensitive announcements for companies followed by users on InvestorPA.
The summaries are generated by large language models so please interpret with care.
KKR Credit Income Fund Announces Dividend
Key Points
- Dividend of AUD 0.01670000 per unit
- Ex-Date: 28/3/2025
- Record Date: 31/3/2025
- Payment Date: 14/4/2025
- Dividend estimated to be combination of foreign income and return of capital
Full Summary
KKR Credit Income Fund (ASX: KKC) has announced a new dividend/distribution for its ordinary units. The dividend amount is AUD 0.01670000 per unit. The ex-date for the dividend is 28/3/2025, the record date is 31/3/2025, and the payment date is 14/4/2025. The distribution is estimated to be a combination of foreign income (1.67 CPU) and return of capital (0 CPU). For the purposes of section 12-395 of Schedule 1 of the Taxation Administration Act 1953 in respect of the year ending 30 June 2025, this monthly distribution includes a 'fund payment' of 0 CPU.
Sign in to get more information about the company, including guidance changes and other insights.
Sign In