Dividend/Distribution - KKC

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Stock KKR Credit Income Fund (KKC.ASX)
Release Time 22 Apr 2025, 9:11 a.m.
Price Sensitive Yes
 KKR Credit Income Fund Announces Dividend
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.