KKR Credit Income Fund Announces Dividend Distribution
Key points
- Dividend Amount: AUD 0.0167 per unit
- Ex Date: 28/8/2026
- Record Date: 31/8/2026
- Payment Date: 23/9/2026
- DRP Election Date: 1 September 2026
Full summary
KKR Credit Income Fund has announced a distribution of AUD 0.0167 per ordinary unit, payable on 23 September 2026. The distribution is composed of foreign income and return of capital. The ex-date for this distribution is 28 August 2026, with the record date set for 31 August 2026. Investors can choose to participate in the Dividend Reinvestment Plan (DRP) by 1 September 2026. The distribution is unfranked and includes a 'fund payment' of 0 CPU for tax purposes.
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