Dividend/Distribution - KKC
Notification of dividend / distribution Notification of dividend / distribution 1 / 4 Announcement Summary Entity name KKR CREDIT INCOME FUND Security on which the Distribution will be paid KKC - ORDINARY UNITS FULLY PAID Announcement Type New announcement Date of this announcement 24/11/2021 Distribution Amount AUD 0.01000000 Ex Date 29/11/2021 Record Date 30/11/2021 Payment Date 13/12/2021 Additional Information The components of the distribution is 1 CPU and is estimated to be Assessable foreign income. Refer to below for full details of the announcement Notification of dividend / distribution Notification of dividend / distribution 2 / 4 Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity KKR CREDIT INCOME FUND 1.2 Registered Number Type ARSN Registration Number 634082107 1.3 ASX issuer code KKC 1.4 The announcement is 1.5 Date of this announcement 24/11/2021 1.6 ASX +Security Code KKC ASX +Security Description ORDINARY UNITS FULLY PAID Part 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution 2A.2 The Dividend/distribution: relates to a period of one month 2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 30/11/2021 2A.4 +Record Date 30/11/2021 2A.5 Ex Date 29/11/2021 Ordinary New announcement Notification of dividend / distribution Notification of dividend / distribution 3 / 4 2A.6 Payment Date 13/12/2021 2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution. 2A.8 Currency in which the dividend/distribution is made ("primary currency") AUD - Australian Dollar 2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form AUD 0.01000000 Estimated or Actual? 2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? 2A.11 Does the entity have a securities plan for dividends/distributions on this +security? 2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution? 2A.12 Does the +entity have tax component information apart from franking? Part 3A - Ordinary dividend/distribution 3A.1 Is the ordinary dividend/distribution estimated at this time? 3A.1a Ordinary dividend/distribution estimated amount per +security AUD 0.01000000 3A.1a(i) Date that actual ordinary amount will be announced 6/12/2021 Estimated or Actual? 3A.1b Ordinary Dividend/distribution amount per security AUD Estimated Yes No No We have a Dividend/Distribution Reinvestment Plan (DRP) No Estimated No Notification of dividend / distribution Notification of dividend / distribution 4 / 4 3A.2 Is the ordinary dividend/distribution franked? 3A.3 Percentage of ordinary dividend/distribution that is franked % 3A.4 Ordinary dividend/distribution franked amount per +security AUD 3A.5 Percentage amount of dividend which is unfranked % 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 3A.7 Ordinary dividend/distribution conduit foreign income amount per security AUD Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution For the purposes of section 12-395 of Schedule 1 of the Taxation Administration Act 1953 in respect of the year ending 30 June 2022, this monthly distribution includes a 'fund payment' of 0 CPU. 5.2 Additional information for inclusion in the Announcement Summary The components of the distribution is 1 CPU and is estimated to be Assessable foreign income.