KKR Credit Income Fund Distribution Details

KKR Credit Income Fund (ASX:KKC) has announced a distribution of AUD 0.0167 per fully paid ordinary unit. This is related to the period ending December 31, 2024. Key dates include an Ex Date of December 30, 2024 and a Payment Date of January 15, 2025.

Summary and Outlook for KKR Credit Income Fund

KKR Credit Income Fund has detailed a distribution of AUD 0.0167 per unit for its security holders for the period ending December 31, 2024. The distribution will be a return of capital, fully unfranked, with no foreign income component. Key dates have been set, with the Ex Date on December 30, 2024, and the Payment Date on January 15, 2025. The DRP is not applicable for this distribution. The final amount will be confirmed on January 7, 2025. KKR Credit Income Fund continues to focus on providing returns to its investors within the structured framework of its distribution policy.

Executive Commentary on the Distribution

The distribution is estimated to be composed entirely of a return of capital, with no foreign income component. Additionally, the announcement specifies that the distribution is not franked and there is no tax component information apart from franking. The entity has a Dividend/Distribution Reinvestment Plan (DRP), but it is not applicable to this particular distribution.