Distributions & Tax Information

Annual Tax Statements

The Responsible Entity distributed the Annual Tax Statements (ATS) for the financial year ending June 2023 on August 17th 2023. Deloitte completed both an audit of the Trust’s Financial Statements and the annual tax review prior to the release of the ATS.

 

Distributions

KKC Distribution Guidance for FY2024.

KKC’s tax year-end is 30 June at which time the final components of tax attribution are determined and disclosed in the ATS. Unitholders should refer to their ATS for managing their tax affairs and should not rely solely on the cash distribution information presented below.

Fund payment components for all other distributions are disclosed in the Dividend / Distribution Notifications posted to the ASX.

 

Month Ending

Record Date

Distribution Date

Distribution per unit (cents)

Distribution annualised[1]

30/09/2023

29/09/2023

13/10/2023

1.67

8%

31/08/2023

31/08/2023

15/09/2023

1.67

8%

31/07/2023

31/07/2023

14/08/2023

1.67

8%

30/06/2023

29/06/2023

17/7/2023

1.09375

5.25%

31/05/2023

30/05/2023

15/06/2023

1.09375

5.25%

30/04/2023

28/04/2023

12/05/2023

1.09375

5.25%

31/03/2023

30/03/2023

18/04/2023

1.09375

5.25%

28/02/2023

27/02/2023

14/03/2023

1.09375

5.25%

31/01/2023

1/02/2023

14/02/2023

1.09375

5.25%

30/12/2022

30/12/2022

16/01/2022

1.09375

5.25%

30/11/2022

29/11/2022

13/12/2022

1.09375

5.25%

31/10/2022

31/10/2022

11/11/2022

1.09375

5.25%

30/09/2022

30/09/2022

13/10/2022

1.09375

5.25%

31/08/2022

31/08/2022

14/09/2022

1.09375

5.25%

31/07/2022

29/07/2022

11/08/2022

1.09375

5.25%

30/06/2022

30/06/2022

15/07/2022

1.5

7.2%

31/05/2022

31/05/2022

14/06/2022

1.0

4.8%

30/04/2021

29/04/2022

12/05/2022

1.0

4.8%

31/03/2022

31/03/2022

13/04/2022

1.0

4.8%

28/02/2022

28/02/2022

11/03/2022

1.0

4.8%

31/01/2022

4/02/2022

14/02/2022

1.0

4.8%

31/12/2021

31/12/2021

17/01/2022

1.0

4.8%

30/11/2021

30/11/2021

13/12/2021

1.0

4.8%

31/10/2021

1/11/2021

11/11/2021

1.0

4.8%

30/09/2021

30/09/2021

14/10/2021

1.0

4.8%

31/08/2021

31/08/2021

13/09/2021

1.0

4.8%

31/07/2021

4/08/2021

18/08/2021

1.0

4.8%

30/06/2021

30/06/2021

15/07/2021

2.5

4%

31/03/2021

31/03/2021

15/04/2021

2.5

4%

31/12/2020

31/12/2021

15/01/2021

2.5

4%

30/09/2020

30/09/2020

15/10/2020

2.5

4%

30/06/2020

30/06/2020

15/07/2020

2.5

4%

31/03/2020

3/04/2020

14/04/2020

0.5268

0.84%

 

[1] Distribution annualised and based on the IPO issue price of $2.50

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The information on this website has been prepared by KKR Australia Investment Management Pty Ltd ABN 42 146 164 454, AFSL 420 085 (KKR) and issued by The Trust Company (RE SERVICES) Limited ABN 45 003 278 831, AFSL 235 150 (TTCRESL), which is also the responsible entity and the proposed issuer of units in the KKR Credit Income Fund (the Trust). 

The information contained in this website is general information only, is not financial advice, and has been prepared without taking into account your objectives, financial situation or needs.  You should consider the product disclosure statement of the Trust dated 19 September 2019 (as amended) and the Target Market Determination prior to making any investment decisions in relation to the Trust. If you require financial advice that takes into account your personal objectives, financial situation or needs you should consult your licensed or authorised financial adviser. 

Neither KKR nor TTCRESL guarantees the repayment of capital or any particular rate of return from the Trust.  Neither KKR nor TTCRESL gives any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained on this website.  To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. Past performance is not a reliable indicator of future performance.

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