KKR Credit Income Fund Announces Dividend Distribution

Feb 21, 2025

The KKR Credit Income Fund (ASX: KKC) has announced a dividend distribution for its ordinary fully paid units. The distribution amount is set at AU$0.0167 per unit and relates to the financial period ending on February 28, 2025. Key dates include an ex-date of February 27, 2025, a record date of February 28, 2025, and a payment date scheduled for March 14, 2025. The distribution is fully unfranked, with 100% categorized as a return of capital and no foreign income component. There is no Dividend Reinvestment Plan (DRP) applicable to this distribution. The announcement also confirms that the payment is in compliance with the Taxation Administration Act 1953, with no fund payment component included. The final amount of the ordinary dividend distribution will be confirmed on March 6, 2025.

 

 

Customer Notice:

Nextgen Global Services Pty Ltd trading as Kapitales Research (ABN 89 652 632 561) is a Corporate Authorised Representative (CAR No. 1293674) of Enva Australia Pty Ltd (AFSL 424494). The information contained in this website is general information only. Any advice is general advice only. No consideration has been given or will be given to the individual investment objectives, financial situation or needs of any particular person. The decision to invest or trade and the method selected is a personal decision and involves an inherent level of risk, and you must undertake your own investigations and obtain your own advice regarding the suitability of this product for your circumstances. Please be aware that all trading activity is subject to both profit & loss and may not be suitable for you. The past performance of this product is not and should not be taken as an indication of future performance.

Kapitales Research, Level 13, Suite 1A, 465 Victoria Ave, Chatswood, NSW 2067, Australia | 1800 005 780 | info@kapitales.com