KKC.ASX: Dividend/Distribution - KKC

Dividend/Distribution - KKC

Stock	KKR Credit Income Fund (KKC.ASX)
Release Time	24 Jun 2025, 10:25 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 27/6/2025, record date of 30/6/2025, payment date of 14/7/2025
Dividend estimated to be a combination of foreign income (1.51 CPU) and return of capital (0.16 CPU)

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, with an ex-date of 27/6/2025, record date of 30/6/2025, and payment date of 14/7/2025. The dividend is estimated to be a combination of foreign income (1.51 CPU) and return of capital (0.16 CPU). The announcement provides details on the dividend, including the currency, payment date, and that the distribution is for the financial reporting period ending 30/6/2025. The company confirms that the dividend is unfranked and that they have a Dividend/Distribution Reinvestment Plan (DRP), but it is not applicable for this distribution.