KKR Credit Income Fund (KKC)

Snapshot

KKC's Principal Activity is the the Fund is a registered managed investment scheme domiciled in Australia.

Announcements

Corporate Overview

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
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)	$0.105
Gross DPS(TTM)	$0.105
Dividend yield
Gross yield
Payout Ratio	27%
DRP	No
DRP Features	-

Directors & Management

Name	Title	Since	Bio
Ms Mary Kapota	Additional Company Secretary	Apr 2021
Mr Glenn Stephen Foster	Non-Executive Director	Feb 2021	Mr Glenn Stephen Foster Non-Executive Director Mr Foster has over 27 years' experience in the financial services industry, having served in senior finance roles with AIDC Ltd., Babcock and Brown, State Street Bank & Trust Company and RAMS. Mr Foster was formerly the General Manager Group Finance, Perpetual Limited and an executive Director of the Responsible Entity prior to his retirement on 23 October 2020.
Mr Simone Alison Mosse	Non-Executive Director	Sep 2019	Mr Simone Alison Mosse Non-Executive Director Mr Mosse is a member of the Compliance Committee.
Mr Richard Lyn McCarthy	Executive Director	Oct 2018	Mr Richard Lyn McCarthy Executive Director Mr McCarthy has more than 24 years experience in banking and financial services, with sector knowledge in debt capital markets and funds. He served as Director, Sales and Relationship Management at Perpetual in 2007 and has been General Manager, Sales & Relationship Management, Strategy & Product and Marketing since 2011. Prior, he spent 10 years at JP Morgan Chase in London and Sydney in a number of senior leadership roles. He is a Director of the Australian Digital Commerce Association.
Mr Phillip Anthony Blackmore	Alternate Director	Jul 2018	Mr Phillip Anthony Blackmore Alternate Director Mr Blackmore has served as Head of Perpetual Corporate Trust's Wholesale Trustee business in July 2016, where he has responsibility for servicing wholesale clients investing in real assets. He has over 21 years of experience in financial services having worked in both Sydney and London. Prior to working for Perpetual, he held front, middle and back office roles with Westpac Banking Corporation, Morgan Stanley, Credit Suisse and IAG Asset Management, focusing primarily on risk and investment compliance. In March 2007, he served under Perpetual's Group Risk & Compliance team having responsibility for the design and implementation of Perpetual's enterprise risk management framework and the placement of Perpetual's insurance program. He also acted as risk advisor to the Group Executive of Perpetual Investments, Corporate Trust, Digital & Marketing and People & Culture. Mr Blackmore is also a Non-Executive Director of the Big River Impact Foundation.
Ms Vicki Riggio	Executive Director	Apr 2018	Ms Vicki Riggio Executive Director Ms Riggio having worked in the financial services industry for over 21 years has experience across asset classes and trust structures with knowledge across tax, law and accounting. She is General Manager, Fund Services, Perpetual Corporate Trust and is in charge for Custody, Wholesale Trustee, Entity Services, Investment Management for MITs and Perpetual's Singapore business. He was previously the General Manager, Management Services, where she held responsibility for Trust Management, Accounting and Investment Management services offered to debt capital markets and fund clients in Australia and offshore. Prior to this, she was the Head of Wholesale Trustee in charge for the delivery of trustee services to a portfolio of funds, primarily supporting offshore investment into Australian real assets through investment trust structures. She has also previously been in charge for Perpetual's debt markets trustee operations and ongoing trustee compliance arrangements.
Ms Sylvie Dimarco	Company Secretary	N/A
Mr Gananatha Nayanajith Minithantri	Company Secretary	N/A

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Director Interests

Director	Last Notice	Direct Shares	Indirect Shares	Options	Convertibles
Glenn Foster	01/02/2021	0	N/A	N/A	N/A
Simone Mosse	27/09/2019	0	N/A	N/A	N/A
Richard McCarthy	17/10/2018	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

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Top 20 Shareholders

About the Data

Name	Shares	Capital
HSBC Custody Nominees (Australia) Limited	44,673,556	12.41%
J P Morgan Nominees Australia	14,728,909	4.09%
HSBC Custody Nominees (Australia) Limited A/C 2	14,452,904	4.02%
BNP Paribas Nominees PTY Limited <Hub24 Custodial Services Limited>	13,405,775	3.72%
Netwealth Investments Limited <Wrap Services A/C>	9,919,704	2.76%
National Nominees Limited	4,479,945	1.24%
Netwealth Investments Limited <Super Services A/C>	3,923,944	1.09%
Citigroup Nominees PTY Limited	2,762,293	0.77%
Citigroup Nominees PTY Limited <DPSL A/C>	2,688,101	0.75%
Seidler Architectural Foundation PTY Limited	1,667,994	0.46%
Navigator Australia Limited	1,586,938	0.44%
Safecorp Group Limited	1,525,624	0.42%
Tripel PTY Limited	1,298,760	0.36%
Kanandah Retirement Limited	1,278,839	0.36%
Tatau Tatau Commercial Limited	1,103,240	0.31%
The Corporation of the Trustees of the Roman Catholic Archdiocese of Brisbane	1,092,000	0.30%
Quixley Finance PTY Limited	1,055,000	0.29%
Asia Union Investments PTY Limited	1,000,000	0.28%
CTE Investmente PTY Limited	840,351	0.23%
Carpaolo Nominees PTY Limited	800,000	0.22%

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Shareholder Distribution

As reported in the most recent Annual Report.

Substantial Shareholders

Shareholders Buying

12 month transaction history compiled from ASX announcements.

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

Shareholders Selling

12 month transaction history compiled from ASX announcements.

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

Share Price History

Date	Close	Change	%Chg	Open	High	Low	Volume	Turnover

Full Month

Historical Data

Year	Closing Price	Last Trade
2020	$1.815	30 June

KKC Historical Price Data (CSV)

Up to 20 years of EOD share price history

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