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Hang Seng
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Dow Jones
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KKR Credit Income Fund (ASX:$KKC) announces monthly distribution of AUD 0.01670000

  • Author: Stock Piper

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


KKR Credit Income Fund (ASX:KKC) has announced a monthly distribution of AUD 0.01670000 per ordinary fully paid unit. The ex-date for this distribution is 29/11/2023, the record date is 30/11/2023, and the payment date is set for 14/12/2023.

Executive Commentary on Monthly Distribution


The monthly distribution of AUD 0.01670000 per ordinary fully paid unit 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. Additionally, the component of the distribution is 1.67 CPU and is estimated to be a combination of foreign income 1.67 and return of capital 0.

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 ordinary fully paid unit. The ex-date for the distribution is 29/11/2023, the record date is 30/11/2023, and the payment date is scheduled for 14/12/2023. The distribution includes a 'fund payment' of 0 CPU for the year ending 30 June 2024. Moreover, the component of the distribution is 1.67 CPU and is estimated to be a combination of foreign income 1.67 and return of capital 0. This announcement provides investors with important information regarding the upcoming distribution and its components.

Source: https://announcements.asx.com.au/asxpdf/20231124/pdf/05xrh49jffpgp4.pdf

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