Dividend/Distribution - KKC

Key points

• Dividend of AUD 0.01670000 per unit
• Ex-Date: 30/1/2025, Record Date: 31/1/2025, Payment Date: 14/2/2025
• Distribution estimated to be a combination of foreign income 0 and return of capital 1.67 CPU

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 30/1/2025, record date of 31/1/2025, and payment date of 14/2/2025. The distribution is estimated to be a combination of foreign income 0 and return of capital 1.67 CPU. The announcement provides details on the dividend, including the type, period, currency, and whether any approvals are required. It also includes information on the entity's dividend/distribution reinvestment plan and tax components. The announcement is marked as price-sensitive.