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Dow Jones
40,345.41
(-1.01%)
Nikkei 225
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USD/AUD
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Oil
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Gold
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Lithium
36.58
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Iron Ore
92.2
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Hang Seng
17,444.30
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Dow Jones
40,345.41
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FTSE 100
8,181.47
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USD/AUD
0.6611
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Oil
68.16
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Iron Ore
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Hang Seng
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KKR Credit Income Fund (ASX:$KKC) announces monthly distribution

  • Author: Stock Piper

KKR Credit Income Fund (ASX:$KKC) Monthly Distribution Announcement


KKR Credit Income Fund (ASX:KKC) has announced a monthly distribution of AUD 0.01670000 per security. The ex-date for the distribution is 28/12/2023, the record date is 29/12/2023, and the payment date is set for 15/1/2024.

Executive Commentary on Monthly Distribution


The monthly distribution of AUD 0.01670000 per security has been announced by KKR Credit Income Fund (ASX:KKC). The distribution includes a 'fund payment' of 0 CPU for the year ending 30 June 2024, with a component of 1.67 CPU estimated to be a combination of foreign income 1.64 and return of capital 0.03.

Summary of KKR Credit Income Fund's Monthly Distribution Announcement


KKR Credit Income Fund (ASX:KKC) has announced a monthly distribution of AUD 0.01670000 per security, with the ex-date set for 28/12/2023, the record date for 29/12/2023, and the payment date scheduled for 15/1/2024. The distribution includes a 'fund payment' of 0 CPU for the year ending 30 June 2024, with a component of 1.67 CPU estimated to be a combination of foreign income 1.64 and return of capital 0.03. Shareholders should take note of the important dates and details regarding the distribution.

Source: https://announcements.asx.com.au/asxpdf/20231221/pdf/05ytpq07hw0hkh.pdf

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