Dividend/Distribution - KKC

• 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

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.