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) | -11.36% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 855 of 2,354 |
| Sector Rank | 367 of 765 |
Key Fundamentals
| Shares Issued | |
| Sector | Financial Services |
| Similar Companies | - |
| EPS | $0.00 |
| DPS | $0.0599 |
| 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
Corporate Overview
Corporate Details
| Head Office | Melbourne VIC 3000 |
| Website | eqt.com.au |
| Registry | BoardRoom |
| Auditor | Ernst & Young |
| Date Listed | 30 Mar 2026 |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 20/10/2026 | Div Pay Date |
| 26/08/2027 | Report (Prelim) |
| 26/08/2027 | Report (Annual) |
Former Company Names
- Kapstream Investment Trust has no former company names.
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.0599 |
| Gross DPS(TTM) | $0.0599 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 25% |
| DRP | Yes |
| DRP Features | - |
Directors & Management
Directors
Management
Director Interests
The current holdings of KIT directors.
Shareholder Info
Substantial Shareholders
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.
| Name | Last Notice | Total Shares | Shares Held (%) |
|---|---|---|---|
| CITCORP NOMINEES PTY LIMITED | 31/07/2026 | 9,891,738 | 10.16 |
| BNP Paribas Nominees Pty Ltd | 31/07/2026 | 8,465,522 | 8.69 |
| HSBC Custody Nominees (Australia) Limited | 31/07/2026 | 8,833,911 | 9.07 |
| Hub24 Limited | 04/08/2026 | 5,964,076 | 6.12 |
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.
| Date | Name | Sold | Previous % | New % |
|---|---|---|---|---|
| 04-08-26 | Hub24 Limited | 1,344,424 | 7.13 | 6.12 |
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 | ||
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.