Kapstream Investment Trust (kit) Logo

Kapstream Investment Trust (KIT)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

KIT ASX Chart

Snapshot

Kapstream Investment Trust (KIT) is a listed investment trust focused on providing investors with access to a diversified portfolio of Australian and global fixed-income securities, alongside Australian private asset-backed securities.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -6.91%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 828 of 2,337
Sector Rank 345 of 741

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies -
EPS $0.00
DPS $0.0103
Book Value Per Share $0.00

Broker Consensus

KIT is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.eqt.com.au
Registry BoardRoom
Auditor Ernst & Young
Date Listed 30 Mar 2026

Upcoming Calendar (Forecasted)

Date Event
23/06/2026 Div Pay Date

Former Company Names

  • Kapstream Investment Trust has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/06/2026 $0.00 0% $0.00 Interim 23/06/2026
01/05/2026 $0.0103 0% $0.0103 Interim 22/05/2026

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0103
Gross DPS(TTM) $0.0103
Dividend yield
Gross yield
Payout Ratio -
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of KIT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Russell Beasley 01/07/2025 0 N/A N/A N/A
Johanna Platt 09/10/2024 0 N/A N/A N/A
Andrew Godfrey 01/05/2024 0 N/A N/A N/A
David Warren 06/03/2023 0 N/A N/A N/A
Michael (Mick) O'Brien 11/07/2018 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Mar 18, 2026.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Citicorp Nominees Pty Limited 11,492,619 11.21%
J P Morgan Nominees Australia Pty Limited 8,291,858 8.09%
HSBC Custody Nominees (Australia) Limited 5,449,256 5.32%
Netwealth Investments Limited <Wrap Services A/C> 4,481,500 4.37%
BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 2,675,000 2.61%
UBS Nominees Pty Ltd 2,213,767 2.16%
Goodridge Nominees Pty Ltd <The Goodridge Family A/C> 2,011,279 1.96%
HSBC Custody Nominees (Australia) Limited Gsco Eca 1,749,492 1.71%
ABN Amro Clearing Australia Nominees Pty Ltd <Custodian A/C> 1,500,000 1.46%
Finclear Services Nominees Pty Limited <Accum A/C> 1,389,156 1.35%
Morgan Stanley Australia Securities (Nominee) Pty Limited <No 1 Account> 1,340,000 1.31%
Iral Pty Ltd <Iral A/C> 1,000,000 0.98%
JRB Superannuation Fund Pty Ltd <JRB Super Fund A/C> 900,000 0.88%
Mr Brett Hutchinson & Mrs Glenda Cheryl Hutchinson <Hutchinson Family A/C> 765,000 0.75%
Mr Kumar Palghat & Mrs Kathy Palghat 750,000 0.73%
Sun Holdings Australia Pty Ltd 750,000 0.73%
ACN 678 448 194 750,000 0.73%
A G E Developments Pty Ltd 750,000 0.73%
Wildlife Conservation International Ltd 725,250 0.71%
P&C Zenag Pty Ltd <P&C A/C> 675,000 0.66%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 0 45 101 819 123 1,088

Substantial Shareholders

No Substantial Shareholders for KIT in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
31-03-26 Hub24 Limited 7,308,500 -- 7.13
30-03-26 Tribeca Investment Partners Pty Ltd 8,250,000 -- 8.05

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
KIT Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.