KKC's Principal Activity is the 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.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2021 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -6.14% |
Market Capitalisation | |
ASX Rank | 332 of 2,237 |
Sector Rank |
Shares Issued | |
Sector | Financial Services |
Similar Companies | - |
EPS | $0.002 |
DPS | $0.10 |
NTA per share | $2.47 |
KKC is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Date | Heading | Pages | File Size | Time |
---|---|---|---|---|
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.
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.kkcaustralia.com.au |
Registry | BoardRoom |
Auditor | Deloitte Touche Tohmatsu |
Date Listed | 21 Nov 2019 |
Date | Event |
---|---|
30/08/2021 | Report (Prelim) |
30/08/2021 | Report (Annual) |
25/02/2022 | Report (Interim) |
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.10 |
Gross DPS(TTM) | $0.10 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | -- |
DRP | Yes |
DRP Features | - |
The current holdings of KKC directors.
No Substantial Shareholders for KKC in our database.
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
2020 | $1.815 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.