KKR Credit Income Fund (KKC) TRADING HALT SUSPENDED

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KKR Credit Income Fund Chart

Share price
Last
Change
Volume
Turnover
Market Cap $795.5 million
Today's Movement
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Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
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KKC Statistics

04 December

315 / 2,258

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

-11.87%

$795.5 million

Market Cap

Share Issue

370 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

04 December

N/A

PE Ratio

EPS ($)

-0.237

Earnings Yield

-11.02%

NTA ($)

2.36

0.00%

Dividend Yield

DPS ($)

-

Gross Div. Yield

-

Gross DPS ($)

-

Company Overview

KKR Credit Income Fund (KKC) is a newly constituted managed investment scheme. The Trust will provide investors in Australia and New Zealand with an opportunity to access global credit investment opportunities sourced through proprietary KKR channels. The assets of the Trust will be directly or indirectly invested in the KKR Managed Funds, which are investment funds managed by KKR's credit investment teams.

KKR Credit Income Fund Logo

Corporate Details

Head Office: Sydney
Managing Director: -
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 21 Nov 2019
Registry: BoardRoom
Similar Companies: MQG / ASX / MFG / NWL / MGG

Upcoming Calendar

26 Feb 2021 Report (Interim)
30 Aug 2021 Report (Prelim)
30 Aug 2021 Report (Annual)

Dividend History

Ex-Date Amount Franking Type Payable
29/09/2020 $0.025 0% Interim 15/10/2020
29/06/2020 $0.025 0% Final 15/07/2020
02/04/2020 $0.0053 0% Interim 14/04/2020

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

Announcements provided by

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

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

Directors & Management

About the Data


Name Title Since Bio
Ms Vicki Riggio Executive Director Apr 2018
Mr Phillip Anthony Blackmore Alternate Director Jul 2018
Mr Richard Lyn McCarthy Executive Director Oct 2018
Mr Simone Alison Mosse Non-Executive Director Sep 2019
Ms Sylvie Dimarco Company Secretary -
Mr Gananatha Nayanajith Minithantri Company Secretary -

Director Transactions

About the Data

KKC directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

There are no director transactions for code KKC in our database.

Shareholder Distribution

About the Data

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 and over Total Shareholders
No. of Shareholders 76 1,452 2,469 5,311 315 9,623

Top 20 Shareholders

About the Data

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 52,154,063 14.12%
HSBC Custody Nominees (Australia) Limited A/C 2 19,462,093 5.27%
J P Morgan Nominees Australia 14,719,201 3.99%
BNP Paribas Nominees PTY Limited 10,779,345 2.92%
Netwealth Investments Limited 10,450,380 2.83%
National Nominees Limited 4,535,588 1.23%
Netwealth Investments Limited 3,083,359 0.83%
Citigroup Nominees PTY Limited 2,399,517 0.65%
Navigator Australia Limited 1,980,552 0.54%
Seidler Architectural Foundation PTY Limited 1,667,994 0.45%
Tripel PTY Limited 1,298,760 0.35%
Kanandah Retirement Limited 1,278,839 0.35%
Tatau Tatau Commercial Limited 1,103,240 0.30%
The Corporation of the Trustees of the Roman Catholic Archdiocese of Brisbane 1,092,000 0.30%
BNP Paribas Nominees PTY Limited 1,059,589 0.29%
Tecsel PTY Limited 983,600 0.27%
Parkmar PTY Limited 965,989 0.26%
Carpaolo Nominees PTY Limited 800,000 0.22%
Asia Union Investments PTY Limited 800,000 0.22%
Australian Executor Trustees 785,294 0.21%
All other shareholders 64.4 %


The Top 20 Shareholders of KKC hold 35.6% of shares on issue.

KKC Share Price History

Date Close Change % Change Open High Low Volume Turnover

KKC Historical Data

Download up to 20 years of share price history.


Year Closing Price (30 June) Last Trade
2020 $1.815 30 June

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: The Fund's primary investment is in KKR Global Credit Opportunities Access Fund L.P.(the 'GCOF Access Fund'), which in turn holds an investment in GCOF.

Incorporated: --

Level 18, 123 Pitt St
Sydney NSW 2000


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