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 | $795.5 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
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| (delayed) | |
KKC Statistics
04 December
315 / 2,258
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
-11.87%
$795.5 million
Market Cap
Share Issue
370 million
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
04 December
N/A
PE Ratio
EPS ($)
-0.237
Earnings Yield
-11.02%
NTA ($)
2.36
0.00%
Dividend Yield
DPS ($)
-
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 |
|---|---|---|---|---|
| 29/09/2020 | $0.025 | 0% | Interim | 15/10/2020 |
| 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 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
| Holding Size | 1 - 1,000 | 1,001 - 5,000 | 5,001 - 10,000 | 10,001 - 100,000 | 100,001 and over | Total Shareholders |
|---|---|---|---|---|---|---|
| No. of Shareholders | 76 | 1,452 | 2,469 | 5,311 | 315 | 9,623 |
Top 20 Shareholders
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 52,154,063 | 14.12% |
| HSBC Custody Nominees (Australia) Limited A/C 2 | 19,462,093 | 5.27% |
| J P Morgan Nominees Australia | 14,719,201 | 3.99% |
| BNP Paribas Nominees PTY Limited |
10,779,345 | 2.92% |
| Netwealth Investments Limited |
10,450,380 | 2.83% |
| National Nominees Limited | 4,535,588 | 1.23% |
| Netwealth Investments Limited |
3,083,359 | 0.83% |
| Citigroup Nominees PTY Limited |
2,399,517 | 0.65% |
| Navigator Australia Limited | 1,980,552 | 0.54% |
| Seidler Architectural Foundation PTY Limited | 1,667,994 | 0.45% |
| Tripel PTY Limited | 1,298,760 | 0.35% |
| Kanandah Retirement Limited | 1,278,839 | 0.35% |
| Tatau Tatau Commercial Limited | 1,103,240 | 0.30% |
| The Corporation of the Trustees of the Roman Catholic Archdiocese of Brisbane | 1,092,000 | 0.30% |
| BNP Paribas Nominees PTY Limited |
1,059,589 | 0.29% |
| Tecsel PTY Limited | 983,600 | 0.27% |
| Parkmar PTY Limited | 965,989 | 0.26% |
| Carpaolo Nominees PTY Limited | 800,000 | 0.22% |
| Asia Union Investments PTY Limited | 800,000 | 0.22% |
| Australian Executor Trustees |
785,294 | 0.21% |
| All other shareholders | 64.4 % | |
The Top 20 Shareholders of KKC hold 35.6% 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 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.
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.