Dividend/Distribution - KKC

Key points

• Dividend of AUD 0.01670000 per unit
• Ex-date of 30/12/2024 and record date of 31/12/2024
• Payment date of 15/1/2025

Full summary

KKR Credit Income Fund has announced a new dividend/distribution. The distribution amount is AUD 0.01670000 per ordinary unit fully paid. The ex-date is 30/12/2024, the record date is 31/12/2024, and the payment date is 15/1/2025. The distribution is estimated to be a combination of foreign income (0 CPU) and a return of capital (1.67 CPU). No security holder approval, court approval, ACCC approval, or FIRB approval is required before the payment date. The distribution will be paid in Australian dollars (AUD).