Dividend/Distribution - KKC

Key points

• Dividend of AUD 0.01670000 per unit
• Ex-Date: 29/4/2025
• Record Date: 30/4/2025
• Payment Date: 14/5/2025

Full summary

KKR Credit Income Fund has announced a new dividend/distribution. The dividend amount is AUD 0.01670000 per ordinary unit fully paid. The ex-date is 29/4/2025, the record date is 30/4/2025, and the payment date is 14/5/2025. The distribution is estimated to be a combination of foreign income (1.67 CPU) and return of capital (0 CPU). No security holder approval, court approval, ACCC approval, or FIRB approval is required before the dividend/distribution timetable. The fund does not have a Dividend Reinvestment Plan (DRP) in place for this dividend. The dividend is unfranked, with 100% of the distribution being unfranked.