Dividend/Distribution - KKC

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.