KKR Credit Income Fund (KKC)
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Movement
1 Year Return
KKR Credit Income Fund Chart
| Share price | |
| Last | |
| Change | |
| Volume | |
| Turnover | |
| Market Cap | $773.3 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
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| (delayed) | |
KKC Statistics
17 September
300 / 2,226
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
-3.78%
$773.3 million
Market Cap
Share Issue
370 million
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
17 September
N/A
PE Ratio
EPS ($)
-0.237
Earnings Yield
-11.33%
NTA ($)
2.32
N/A
Dividend Yield
DPS ($)
-
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.
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 |
|---|---|---|---|---|
| 29/06/2020 | $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
| Name | Title | Since | Bio |
|---|---|---|---|
| Ms Vicki Riggio | Executive Director | Apr 2018 |
|
| Mr Glenn Stephen Foster | Executive Director | Jul 2015 |
|
| 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
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
Shareholder Distribution data is unavailable.
Top 20 Shareholders
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 61,555,063 | 16.64% |
| HSBC Custody Nominees (Australia) Limited A/C 2 | 14,517,500 | 3.92% |
| BNP Paribas Nominees Pty Ltd Hub 24 Custodial Serv Ltd Drp | 12,961,573 | 3.50% |
| Netwealth Investments Limited |
11,275,777 | 3.05% |
| Pershing Australia Nominees Pty Ltd |
6,230,468 | 1.68% |
| National Nominees Limited | 4,124,040 | 1.11% |
| Wealthub Securities Nominees Pty Ltd |
3,788,720 | 1.02% |
| Capricon Investment Partners (Nominees) Pty Ltd |
3,698,760 | 1.00% |
| J P Morgan Nominees Australia Pty Limited | 2,872,133 | 0.78% |
| Netwealth Investments Limited |
2,393,457 | 0.65% |
| Navigator Australia Ltd |
2,023,912 | 0.55% |
| Citicorp Nominees Pty Limited |
1,817,880 | 0.49% |
| R F Thompson (Qld) Pty Ltd |
1,792,000 | 0.48% |
| Kanadah Retirement Ltd | 1,313,746 | 0.35% |
| Seidler Architectural Foundation Pty Ltd |
1,236,955 | 0.33% |
| Tatau Tatau Commercial Limited Partnership | 1,103,240 | 0.30% |
| Austral Capital Pty Ltd |
1,040,000 | 0.28% |
| Drm Technologies Pty Ltd | 1,029,820 | 0.28% |
| Mr Royce Aloysius Allan & Mrs Valerie Florence Bennett |
1,000,000 | 0.27% |
| Tecsel Pty Ltd | 983,600 | 0.27% |
| All other shareholders | 63.05 % | |
The Top 20 Shareholders of KKC hold 36.95% 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 Trust is a listed investment trust investing in investment funds managed by KKR?s credit investment teams.
Incorporated: --
Level 18, 123 Pitt St
Sydney NSW 2000
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.