1 Oct 2026, 09:23
Periodic Reports—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 1 Oct 2026, 09:23 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 28 Sept 2026, 09:03 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 24 Sept 2026, 12:08 | Monthly Investment Update As of 31 August 2026 | Periodic Reports | — | 03014, 03016 | |
| 24 Sept 2026, 08:32 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 23 Sept 2026, 10:41 | Dividend/Distribution - KKC | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 23 Sept 2026, 09:02 | Application of ASX Listing Rule 10.1 Waiver | Securities Administration | — | 12016 | |
| 21 Sept 2026, 09:34 | Update - Dividend/Distribution - KKC | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 21 Sept 2026, 08:37 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 17 Sept 2026, 09:22 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 14 Sept 2026, 09:10 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 11 Sept 2026, 08:36 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 10 Sept 2026, 08:40 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 7 Sept 2026, 08:59 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 3 Sept 2026, 08:47 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 31 Aug 2026, 08:51 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 28 Aug 2026, 18:36 | Annual Reports to Underlying Entities | Periodic Reports | — | 03014 | |
| 28 Aug 2026, 18:33 | Appendix 4G Key to Corporate Governance Disclosures FY 2026 | Company Administration | — | 03025 | |
| 28 Aug 2026, 18:33 | Appendix 4E and 2026 Full Year Statutory Accounts | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020, 03024 | |
| 27 Aug 2026, 10:18 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 25 Aug 2026, 09:12 | Monthly Investment Update As of 31 July 2026 | Periodic Reports | — | 03014, 03016 | |
| 24 Aug 2026, 09:37 | Dividend/Distribution - KKC | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 24 Aug 2026, 08:48 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 21 Aug 2026, 08:52 | Update - Dividend/Distribution - KKC | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 20 Aug 2026, 09:17 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 09:20 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 13 Aug 2026, 09:02 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 13 Aug 2026, 08:59 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 10 Aug 2026, 09:07 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 6 Aug 2026, 08:34 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 4 Aug 2026, 09:36 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 30 July 2026, 09:09 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 27 July 2026, 08:54 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 24 July 2026, 10:32 | Dividend/Distribution - KKC | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 23 July 2026, 13:52 | Monthly Investment Update As of 30 June 2026 | Periodic Reports | — | 03014, 03016 | |
| 23 July 2026, 09:59 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 21 July 2026, 09:33 | Update - Dividend/Distribution - KKC | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 20 July 2026, 08:46 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 16 July 2026, 09:21 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 13 July 2026, 09:14 | Monthly Net Tangible Asset Backing 30 June 2026 | Periodic Reports | — | 03016 | |
| 13 July 2026, 09:11 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 9 July 2026, 09:05 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 7 July 2026, 09:31 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 2 July 2026, 09:00 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 1 July 2026, 13:39 | Update - Dividend/Distribution - KKC | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 30 June 2026, 10:38 | Dividend/Distribution - KKC | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 29 June 2026, 09:44 | Distribution Guidance for FY2027 | Dividends & Distributions | — | 10005 | |
| 29 June 2026, 09:11 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 25 June 2026, 11:59 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 24 June 2026, 12:22 | Monthly Investment Update As of 31 May 2026 | Periodic Reports | — | 03014, 03016 | |
| 23 June 2026, 09:05 | Net Tangible Asset Backing | Periodic Reports | — | 03016 |