KKR Credit Income Fund (KKC) TRADING HALT SUSPENDED

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KKR Credit Income Fund Chart

Share price
Last
Change
Volume
Turnover
Market Cap $590.15 million
Today's Movement
Prev. Close
Open
Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

KKC Statistics

07 April

291 / 2,256

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

-20.11%

$590.15 million

Market Cap

Share Issue

370 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

07 April

64.1

PE Ratio

EPS ($)

0.025

Earnings Yield

1.56%

NTA ($)

2.55

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.

KKR Credit Income Fund Logo

Corporate Details

Head Office: Sydney
Managing Director: -
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 21 Nov 2019
Registry: BoardRoom
Similar Companies: MQG / ASX / MFG / MGG / PTM

Upcoming Calendar

14 Apr 2020 Div Pay Date
26 Feb 2021 Report (Interim)

Dividend History

Ex-Date Amount Franking Type Payable
02/04/2020 $0.0053 0% Interim 14/04/2020

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

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

About the Data


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

About the Data

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

About the Data

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

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


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