KKR Credit Income Fund (kkc) Logo

KKR Credit Income Fund (KKC)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

KKC ASX Chart

Snapshot

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.

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +14.65%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 377 of 2,387
Sector Rank 116 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies VIF / RPL / USTB
EPS $0.00
DPS $0.1831
Book Value Per Share $0.00

Broker Consensus

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

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.kkcaustralia.com.au
Registry BoardRoom
Auditor Deloitte Touche Tohmatsu
Date Listed 21 Nov 2019

Upcoming Calendar (Forecasted)

Date Event
28/08/2024 Report (Prelim)
28/08/2024 Report (Annual)
26/02/2025 Report (Interim)

Former Company Names

  • KKR Credit Income Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/03/2024 $0.0167 0% $0.0167 Interim 12/04/2024
04/03/2024 $0.0167 0% $0.0167 Interim 14/03/2024
30/01/2024 $0.0167 0% $0.0167 Interim 14/02/2024
28/12/2023 $0.0167 0% $0.0167 Interim 15/01/2024
29/11/2023 $0.0167 0% $0.0167 Interim 14/12/2023
30/10/2023 $0.0167 0% $0.0167 Interim 14/11/2023
28/09/2023 $0.0167 0% $0.0167 Interim 13/10/2023
30/08/2023 $0.0167 0% $0.0167 Interim 15/09/2023
28/07/2023 $0.0167 0% $0.0167 Interim 14/08/2023
29/06/2023 $0.0109 0% $0.0109 Final 17/07/2023
30/05/2023 $0.0109 0% $0.0109 Interim 15/06/2023
28/04/2023 $0.0109 0% $0.0109 Interim 12/05/2023
30/03/2023 $0.0109 0% $0.0109 Interim 18/04/2023
27/02/2023 $0.0109 0% $0.0109 Interim 14/03/2023
31/01/2023 $0.0109 0% $0.0109 Interim 14/02/2023
29/12/2022 $0.0109 0% $0.0109 Interim 16/01/2023
29/11/2022 $0.0109 0% $0.0109 Interim 13/12/2022
28/10/2022 $0.0109 0% $0.0109 Interim 11/11/2022
29/09/2022 $0.0109 0% $0.0109 Interim 13/10/2022
30/08/2022 $0.0109 0% $0.0109 Interim 14/09/2022
28/07/2022 $0.0109 0% $0.0109 Interim 11/08/2022
29/06/2022 $0.0152 0% $0.0152 Final 15/07/2022
30/05/2022 $0.01 0% $0.01 Interim 14/06/2022
28/04/2022 $0.01 0% $0.01 Interim 12/05/2022
30/03/2022 $0.01 0% $0.01 Interim 13/04/2022
25/02/2022 $0.01 0% $0.01 Interim 11/03/2022
03/02/2022 $0.01 0% $0.01 Interim 14/02/2022
30/12/2021 $0.01 0% $0.01 Interim 17/01/2022
29/11/2021 $0.01 0% $0.01 Interim 13/12/2021
29/10/2021 $0.01 0% $0.01 Interim 11/11/2021
29/09/2021 $0.01 0% $0.01 Interim 14/10/2021
30/08/2021 $0.01 0% $0.01 Interim 13/09/2021
03/08/2021 $0.01 0% $0.01 Interim 18/08/2021
29/06/2021 $0.025 0% $0.025 Final 15/07/2021
30/03/2021 $0.025 0% $0.025 Interim 15/04/2021
30/12/2020 $0.025 0% $0.025 Interim 15/01/2021
29/09/2020 $0.025 0% $0.025 Interim 15/10/2020
29/06/2020 $0.025 0% $0.025 Final 15/07/2020
02/04/2020 $0.0053 0% $0.0053 Interim 14/04/2020
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1831
Gross DPS(TTM) $0.1831
Dividend yield
Gross yield
Payout Ratio 49%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of KKC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Alexis Dodwell 01/11/2023 0 N/A N/A N/A
Glenn Foster 01/02/2021 0 N/A N/A N/A
Phillip Blackmore 06/07/2018 0 N/A N/A N/A
Vicki Riggio 20/04/2018 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 2023.

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
HSBC Custody Nominees (Australia) Limited 36,984,504 11.47%
BNP Paribas Nominees PTY Limited <Hub24 Custodial Services Limited> 22,211,358 6.89%
J P Morgan Nominees Australia 13,122,339 4.07%
Netwealth Investments Limited <Wrap Services A/C> 9,845,351 3.05%
CITICORP Nominees PTY LIMITED (GPO BOX 764G) 9,382,228 2.91%
HSBC Custody Nominees (Australia) Limited A/C 2 7,261,202 2.25%
Global Value Fund Limited 5,407,110 1.68%
Netwealth Investments Limited <Super Services A/C> 4,699,444 1.46%
National Nominees Limited 3,490,177 1.08%
CITICORP Nominess PTY Limited (DPSL A/c) 3,122,304 0.97%
Mr David James Kelleher & Mrs Donna Gaye Kelleher 2,000,000 0.62%
Safecorp Group Limited 1,625,624 0.50%
Corp of The Tstees of The Roman Cath Arc 1,316,000 0.41%
Tripel PTY LTD 1,298,760 0.40%
Kanandah Retirement Limited 1,278,839 0.40%
HSBC Custody Nominees (GPO BOX 5302) 1,151,784 0.36%
Tatau Tatau Commercial Limited 1,103,240 0.34%
BNP Paribas Nominees PTY Limited <IB AU Noms Retail Clients DRP> 959,062 0.30%
Geat Incorporated <GeatPreservation Fund A/C> 938,400 0.29%
CTE Investmente PTY Limited 840,351 0.26%

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 165 1,199 1,817 4,456 274 7,911

Substantial Shareholders

No Substantial Shareholders for KKC in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
08-03-24 Hub24 Limited 16,134,148 -- 5.00
20-02-24 Hub24 Limited 16,128,866 -- 5.00
08-12-23 Hub24 Limited 16,148,027 -- 5.01

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
12-03-24 Hub24 Limited 16,134,148 5.00 --
28-02-24 Hub24 Limited 16,128,866 5.00 --
14-02-24 Hub24 Limited 16,148,027 5.01 --
09-11-23 Hub24 Limited 18,843,733 5.82 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.92 30 June
2022 $1.82 30 June
2021 $2.28 30 June
2020 $1.82 30 June
KKC 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.