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

KKC Chart

Snapshot

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

Share Price Activity

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
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -13.30%

Size

Market Capitalisation
ASX Rank 354 of 2,319
Sector Rank 61 of 279

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies OPH / NBI / CIN
EPS $0.373
DPS $0.105
NTA per share $2.52

Broker Consensus

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

Announcements

Date Heading Pages File Size Time

Corporate 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.

Incorporation Details

No incorporation details available.

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
25/02/2022 Report (Interim)
30/08/2022 Report (Prelim)
30/08/2022 Report (Annual)

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

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

Directors & Management

Name Title Since Bio
Ms Mary Kapota Additional Company Secretary Apr 2021
Mr Glenn Stephen Foster Non-Executive Director Feb 2021 Director Bio icon

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 Director Bio icon

Mr Simone Alison Mosse

Non-Executive Director

Mr Mosse is a member of the Compliance Committee.

Mr Richard Lyn McCarthy Executive Director Oct 2018 Director Bio icon

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 Director Bio icon

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 Director Bio icon

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

Director Interests

The current holdings of KKC directors.

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

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 31, 2021.

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 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%

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 113 1,307 2,373 5,399 311 9,503

Substantial Shareholders

No Substantial Shareholders for KKC in our database.

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.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $1.815 30 June
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KKC Historical Price Data (CSV)
Up to 20 years of EOD share price history
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