Dividend/Distribution - KKC
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| Stock | KKR Credit Income Fund (KKC.ASX) |
|---|---|
| Release Time | 23 May 2025, 9:36 a.m. |
| Price Sensitive | Yes |
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KKR Credit Income Fund Announces Dividend
Key Points
- Dividend of AUD 0.01670000 per unit
- Ex-date of 29/5/2025, record date of 30/5/2025, payment date of 13/6/2025
- Dividend estimated to be a combination of foreign income and return of capital
Full Summary
KKR Credit Income Fund has announced a new dividend/distribution for its ordinary units. The dividend amount is AUD 0.01670000 per unit, with an ex-date of 29/5/2025, record date of 30/5/2025, and payment date of 13/6/2025. The dividend is estimated to be a combination of foreign income (1.67 CPU) and return of capital (0 CPU). No further approvals are required before the dividend payment. The fund does not have a Dividend Reinvestment Plan (DRP) in place. Additional information is provided regarding the 'fund payment' component of the distribution for tax purposes.
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