KKCKKR CREDIT INCOME FUND
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 21 Aug 2026, 18:52 | Update - Dividend/Distribution - KKC | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 20 Aug 2026, 19:17 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 19:20 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 13 Aug 2026, 19:02 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 13 Aug 2026, 18:59 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 10 Aug 2026, 19:07 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 6 Aug 2026, 18:34 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 4 Aug 2026, 19:36 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 30 July 2026, 19:09 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 27 July 2026, 18:54 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 24 July 2026, 20:32 | Dividend/Distribution - KKC | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 23 July 2026, 23:52 | Monthly Investment Update As of 30 June 2026 | Periodic Reports | — | 03014, 03016 | |
| 23 July 2026, 19:59 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 21 July 2026, 19:33 | Update - Dividend/Distribution - KKC | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 20 July 2026, 18:46 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 16 July 2026, 19:21 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 13 July 2026, 19:14 | Monthly Net Tangible Asset Backing 30 June 2026 | Periodic Reports | — | 03016 | |
| 13 July 2026, 19:11 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 9 July 2026, 19:05 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 7 July 2026, 19:31 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 2 July 2026, 19:00 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 1 July 2026, 23:39 | Update - Dividend/Distribution - KKC | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 30 June 2026, 20:38 | Dividend/Distribution - KKC | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 29 June 2026, 19:44 | Distribution Guidance for FY2027 | Dividends & Distributions | — | 10005 | |
| 29 June 2026, 19:11 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 25 June 2026, 21:59 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 24 June 2026, 22:22 | Monthly Investment Update As of 31 May 2026 | Periodic Reports | — | 03014, 03016 | |
| 23 June 2026, 19:05 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 22 June 2026, 20:08 | Update - Dividend/Distribution - KKC | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 18 June 2026, 19:04 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 15 June 2026, 19:05 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 11 June 2026, 19:36 | Monthly Net Tangible Asset Backing 31 May 2026 | Periodic Reports | — | 03016 | |
| 9 June 2026, 19:02 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 4 June 2026, 19:00 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 3 June 2026, 21:10 | Monthly Investment Update as of 30th April 2026 | Periodic Reports | — | 03014, 03016 | |
| 1 June 2026, 19:00 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 28 May 2026, 19:24 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 25 May 2026, 19:06 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 22 May 2026, 20:35 | Update - Dividend/Distribution - KKC | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 22 May 2026, 20:30 | Dividend/Distribution - KKC | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 21 May 2026, 19:42 | Update - Dividend/Distribution - KKC | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 21 May 2026, 19:14 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 18 May 2026, 19:13 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 14 May 2026, 19:13 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 13 May 2026, 22:10 | Monthly Net Tangible Asset Backing 30 April 2026 | Periodic Reports | — | 03016 | |
| 11 May 2026, 19:07 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 7 May 2026, 19:37 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 4 May 2026, 18:44 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 1 May 2026, 18:42 | Company Secretary Appointment/Resignation | Company Administration | — | 12007 | |
| 30 Apr 2026, 19:19 | Net Tangible Asset Backing | Periodic Reports | — | 03016 |
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