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Year archive

KKR CREDIT INCOME FUND — 2021 filings

All 255 regulatory filings released by KKR CREDIT INCOME FUND (KKC) in 2021, sourced directly from the official regulator.

255 Filings
2021 Period
2021 filings (255)
Filing Released Lang
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-12-30 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-12-29 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-12-28 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-12-23 English
Net Tangible Asset Backing 2 pages 171.9KB
Net Asset Value
2021-12-23 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-12-22 English
Net Tangible Asset Backing 2 pages 171.9KB
Net Asset Value
2021-12-22 English
Dividend/Distribution - KKC 4 pages 25.6KB
Notice of Dividend Amount
2021-12-22 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-12-21 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-12-20 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-12-19 English
Net Tangible Asset Backing 2 pages 171.9KB
Net Asset Value
2021-12-19 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-12-16 English
Net Tangible Asset Backing 2 pages 272.7KB
Net Asset Value
2021-12-16 English
Monthly Investor Update as at 30 November 2021 4 pages 194.3KB
Net Asset Value
2021-12-16 English
Update - Notification of buy-back - KKC 6 pages 27.7KB
Transaction in Own Shares
2021-12-15 English
Update - Notification of buy-back - KKC 6 pages 27.7KB
Transaction in Own Shares
2021-12-14 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-12-13 English
Update - Notification of buy-back - KKC 6 pages 27.7KB
Transaction in Own Shares
2021-12-12 English
Monthly Net Tangible Asset Backing - 30 November 2021 1
Net Asset Value
2021-12-12 English
Net Tangible Asset Backing 2 pages 171.8KB
Net Asset Value
2021-12-12 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-12-09 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-12-08 English
Net Tangible Asset Backing 2 pages 171.9KB
Net Asset Value
2021-12-08 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-12-07 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-12-06 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-12-05 English
Net Tangible Asset Backing 2 pages 171.9KB
Net Asset Value
2021-12-05 English
Update - Dividend/Distribution - KKC 4 pages 25.9KB
Notice of Dividend Amount
2021-12-05 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-12-02 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-12-01 English
Net Tangible Asset Backing 2 pages 171.8KB
Net Asset Value
2021-12-01 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-30 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-29 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-28 English
Net Tangible Asset Backing 2 pages 171.8KB
Net Asset Value
2021-11-28 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-25 English
Update - Notification of buy-back - KKC 6 pages 27.7KB
Transaction in Own Shares
2021-11-24 English
Net Tangible Asset Backing 2 pages 171.9KB
Net Asset Value
2021-11-24 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-23 English
Dividend/Distribution - KKC 4 pages 25.6KB
Notice of Dividend Amount
2021-11-23 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-22 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-21 English
Net Tangible Asset Backing 2 pages 171.4KB
Net Asset Value
2021-11-21 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-18 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-17 English
Net Tangible Asset Backing 2 pages 171.4KB
Net Asset Value
2021-11-17 English
Monthly Investor Update as at 31 October 2021 4 pages 241.0KB
Interim / Quarterly Report Q2 2022
2021-11-17 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-16 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-15 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-14 English
Net Tangible Asset Backing 2 pages 171.5KB
Net Asset Value
2021-11-14 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-11 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-10 English
Net Tangible Asset Backing 2 pages 272.4KB
Net Asset Value
2021-11-10 English
Monthly Net Tangible Asset Backing - 31 October 2021 1
Net Asset Value
2021-11-10 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-09 English
Market Update - November 2021 15 pages 336.2KB
Fund Information / Factsheet
2021-11-09 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-08 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-07 English
Net Tangible Asset Backing 2 pages 272.3KB
Net Asset Value
2021-11-07 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-04 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-03 English
Update - Dividend/Distribution - KKC 4 pages 25.9KB
Notice of Dividend Amount
2021-11-03 English
Net Tangible Asset Backing 2 pages 272.7KB
Net Asset Value
2021-11-03 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-11-02 English
Update - Notification of buy-back - KKC 6 pages 27.7KB
Transaction in Own Shares
2021-11-01 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-10-31 English
Net Tangible Asset Backing 2 pages 272.7KB
Net Asset Value
2021-10-31 English
Update - Notification of buy-back - KKC 6 pages 27.7KB
Transaction in Own Shares
2021-10-28 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-10-27 English
Net Tangible Asset Backing 2 pages 272.6KB
Net Asset Value
2021-10-27 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-10-26 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-10-25 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-10-24 English
Net Tangible Asset Backing 2 pages 272.7KB
Net Asset Value
2021-10-24 English
Dividend/Distribution - KKC 4 pages 25.2KB
Notice of Dividend Amount
2021-10-24 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-10-21 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-10-20 English
Monthly Investor Update as at 30 September 2021 4 pages 193.1KB
Fund Information / Factsheet
2021-10-20 English
Net Tangible Asset Backing 2 pages 272.7KB
Net Asset Value
2021-10-20 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-10-19 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-10-18 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-10-17 English
Net Tangible Asset Backing 2 pages 272.8KB
Net Asset Value
2021-10-17 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-10-14 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-10-13 English
Net Tangible Asset Backing 2 pages 272.6KB
Net Asset Value
2021-10-13 English
Monthly Net Tangible Asset Backing - 30 September 2021 1
Net Asset Value
2021-10-13 English
Update - Notification of buy-back - KKC 6 pages 27.7KB
Transaction in Own Shares
2021-10-12 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-10-11 English
Net Tangible Asset Backing 2 pages 272.8KB
Net Asset Value
2021-10-11 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-10-10 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-10-07 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-10-06 English
Net Tangible Asset Backing 2 pages 272.7KB
Net Asset Value
2021-10-06 English
Update - Dividend/Distribution - KKC 4 pages 25.9KB
Notice of Dividend Amount
2021-10-06 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-10-05 English
Net Tangible Asset Backing 2 pages 272.7KB
Net Asset Value
2021-10-04 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-10-03 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-10-03 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-09-30 English
Update - Notification of buy-back - KKC 6 pages 27.6KB
Transaction in Own Shares
2021-09-29 English
Net Tangible Asset Backing 2 pages 272.5KB
Net Asset Value
2021-09-29 English
Net Tangible Asset Backing 2 pages 272.5KB
Net Asset Value
2021-09-26 English
Dividend/Distribution - KKC 4 pages 25.6KB
Notice of Dividend Amount
2021-09-23 English
Net Tangible Asset Backing 2 pages 272.4KB
Net Asset Value
2021-09-22 English
Net Tangible Asset Backing 2 pages 272.5KB
Net Asset Value
2021-09-19 English
Monthly Investor Update as at 31 August 2021 4 pages 193.6KB
Net Asset Value
2021-09-19 English
Net Tangible Asset Backing 2 pages 272.4KB
Net Asset Value
2021-09-15 English
Buy-back and Unlisted Credit Fund Update 2 pages 252.8KB
Capital/Financing Update
2021-09-14 English
Notification of buy-back - KKC 5 pages 24.7KB
Transaction in Own Shares
2021-09-14 English
Monthly Net Tangible Asset Backing - 31 August 2021 1
Net Asset Value
2021-09-13 English
Net Tangible Asset Backing 2 pages 272.4KB
Net Asset Value
2021-09-12 English
Net Tangible Asset Backing 2 pages 272.4KB
Net Asset Value
2021-09-08 English
Net Tangible Asset Backing 2 pages 272.7KB
Net Asset Value
2021-09-05 English
Update - Dividend/Distribution - KKC 4 pages 25.9KB
Notice of Dividend Amount
2021-09-05 English
Net Tangible Asset Backing 2 pages 272.5KB
Net Asset Value
2021-09-01 English
Appendix 4E and 2021 Full Year Statutory Accounts 61 pages 1.7MB
Annual Report FY 2021
2021-08-30 English
Appendix 4G - Key to Corporate Governance Disclosures FY2021 14 pages 327.5KB
Governance Information
2021-08-30 English
Annual Reports to Underlying Entities 72 pages 7.1MB
Audit Report / Information FY 2020
2021-08-30 English
Net Tangible Asset Backing 2 pages 272.4KB
Net Asset Value
2021-08-29 English
Net Tangible Asset Backing 2 pages 272.4KB
Net Asset Value
2021-08-25 English
Dividend/Distribution - KKC 4 pages 25.6KB
Notice of Dividend Amount
2021-08-24 English
Monthly Investor Update as at 31 July 2021 4 pages 193.4KB
Interim / Quarterly Report Q1 2022
2021-08-23 English
Net Tangible Asset Backing 2 pages 272.4KB
Net Asset Value
2021-08-22 English
Net Tangible Asset Backing 2 pages 272.4KB
Net Asset Value
2021-08-19 English
Net Tangible Asset Backing 2 pages 272.4KB
Net Asset Value
2021-08-15 English
Net Tangible Asset Backing - 31 July 2021 1 page 17
Net Asset Value
2021-08-12 English
Net Tangible Asset Backing 2 pages 272.4KB
Net Asset Value
2021-08-11 English
Update - Dividend/Distribution - KKC 4 pages 23.8KB
Notice of Dividend Amount
2021-08-10 English
Net Tangible Asset Backing 2 pages 272.7KB
Net Asset Value
2021-08-08 English
Net Tangible Asset Backing 2 pages 272.4KB
Net Asset Value
2021-08-04 English
Net Tangible Asset Backing 2 pages 272.4KB
Net Asset Value
2021-08-03 English
Net Tangible Asset Backing 2 pages 272.4KB
Net Asset Value
2021-07-28 English
Dividend/Distribution - KKC 4 pages 25.6KB
Notice of Dividend Amount
2021-07-28 English
Net Tangible Asset Backing 2 pages 272.4KB
Net Asset Value
2021-07-25 English
Net Tangible Asset Backing 2 pages 272.4KB
Net Asset Value
2021-07-21 English
Monthly Investor Update as at 30 June 2021 4 pages 194.1KB
Fund Information / Factsheet
2021-07-19 English
Net Tangible Asset Backing 2 pages 272.4KB
Net Asset Value
2021-07-18 English
Net Tangible Asset Backing 2 pages 272.4KB
Net Asset Value
2021-07-14 English
Net Tangible Asset Backing - 30 June 2021 1 page 17
Net Asset Value
2021-07-13 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-07-11 English
Update - Dividend/Distribution - KKC 27 pages 408.2KB
Notice of Dividend Amount
2021-07-07 English
Net Tangible Asset Backing 2 pages 271.3KB
Net Asset Value
2021-07-07 English
Net Tangible Asset Backing 2 pages 271.6KB
Net Asset Value
2021-07-04 English
Daily share buy-back notice - Appendix 3E 2 pages 211.0KB
Transaction in Own Shares
2021-06-30 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-06-30 English
Daily share buy-back notice - Appendix 3E 2 pages 211.0KB
Transaction in Own Shares
2021-06-29 English
Daily share buy-back notice - Appendix 3E 2 pages 211.1KB
Transaction in Own Shares
2021-06-28 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-06-28 English
Distribution Guidance Financial Year 2022 2 pages 227.1KB
Capital/Financing Update
2021-06-28 English
Daily share buy-back notice - Appendix 3E 2 pages 211.1KB
Transaction in Own Shares
2021-06-27 English
Daily share buy-back notice - Appendix 3E 2 pages 211.1KB
Transaction in Own Shares
2021-06-24 English
Monthly Investor Update as at 31 May 2021 4 pages 880.0KB
Net Asset Value
2021-06-24 English
Daily share buy-back notice - Appendix 3E 2 pages 211.0KB
Transaction in Own Shares
2021-06-23 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-06-23 English
Daily share buy-back notice - Appendix 3E 2 pages 211.1KB
Transaction in Own Shares
2021-06-22 English
Daily share buy-back notice - Appendix 3E 2 pages 211.1KB
Transaction in Own Shares
2021-06-21 English
Dividend/Distribution - KKC 4 pages 25.2KB
Notice of Dividend Amount
2021-06-21 English
Distribution Reinvestment Plan Suspension 2 pages 221.0KB
Regulatory Filings
2021-06-21 English
Daily share buy-back notice - Appendix 3E 2 pages 211.1KB
Transaction in Own Shares
2021-06-20 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-06-20 English
Daily share buy-back notice - Appendix 3E 2 pages 211.1KB
Transaction in Own Shares
2021-06-17 English
Daily share buy-back notice - Appendix 3E 2 pages 211.1KB
Transaction in Own Shares
2021-06-16 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-06-16 English
Daily share buy-back notice - Appendix 3E 2 pages 211.0KB
Transaction in Own Shares
2021-06-15 English
Daily share buy-back notice - Appendix 3E 2 pages 210.5KB
Transaction in Own Shares
2021-06-14 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-06-14 English
Daily share buy-back notice - Appendix 3E 2 pages 230.2KB
Transaction in Own Shares
2021-06-10 English
Monthly Net Tangible Asset Backing - 31 May 2021 1
Net Asset Value
2021-06-10 English
Daily share buy-back notice - Appendix 3E 2 pages 210.4KB
Transaction in Own Shares
2021-06-09 English
Net Tangible Asset Backing 2 pages 271.1KB
Net Asset Value
2021-06-09 English
Daily share buy-back notice - Appendix 3E 2 pages 226.4KB
Transaction in Own Shares
2021-06-08 English
Daily share buy-back notice - Appendix 3E 2 pages 210.4KB
Transaction in Own Shares
2021-06-07 English
Daily share buy-back notice - Appendix 3E 2 pages 210.4KB
Transaction in Own Shares
2021-06-06 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-06-06 English
Daily share buy-back notice - Appendix 3E 2 pages 210.4KB
Transaction in Own Shares
2021-06-03 English
Daily share buy-back notice - Appendix 3E 2 pages 210.4KB
Transaction in Own Shares
2021-06-02 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-06-02 English
Daily share buy-back notice - Appendix 3E 2 pages 210.4KB
Transaction in Own Shares
2021-06-01 English
Daily share buy-back notice - Appendix 3E 2 pages 210.4KB
Transaction in Own Shares
2021-05-31 English
Daily share buy-back notice - Appendix 3E 2 pages 210.3KB
Transaction in Own Shares
2021-05-30 English
Daily share buy-back notice - Appendix 3E 2 pages 210.2KB
Transaction in Own Shares
2021-05-27 English
Daily share buy-back notice - Appendix 3E 2 pages 210.2KB
Transaction in Own Shares
2021-05-26 English
Net Tangible Asset Backing 2 pages 271.1KB
Net Asset Value
2021-05-26 English
Daily share buy-back notice - Appendix 3E 2 pages 214.6KB
Transaction in Own Shares
2021-05-25 English
Net Tangible Asset Backing Estimate Update 1 page 2
Net Asset Value
2021-05-25 English
Daily share buy-back notice - Appendix 3E 2 pages 215.1KB
Transaction in Own Shares
2021-05-24 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-05-23 English
Daily share buy-back notice - Appendix 3E 2 pages 214.6KB
Transaction in Own Shares
2021-05-23 English
Daily share buy-back notice - Appendix 3E 2 pages 215.1KB
Transaction in Own Shares
2021-05-20 English
Daily share buy-back notice - Appendix 3E 2 pages 214.6KB
Transaction in Own Shares
2021-05-19 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-05-19 English
Daily share buy-back notice - Appendix 3E 2 pages 214.6KB
Transaction in Own Shares
2021-05-18 English
Monthly Investor Update as at 30 April 2021 4 pages 234.2KB
Net Asset Value
2021-05-18 English
Daily share buy-back notice - Appendix 3E 2 pages 214.6KB
Transaction in Own Shares
2021-05-17 English
Daily share buy-back notice - Appendix 3E 2 pages 214.6KB
Transaction in Own Shares
2021-05-16 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-05-16 English
Daily share buy-back notice - Appendix 3E 2 pages 215.4KB
Transaction in Own Shares
2021-05-13 English
Net Tangible Asset Backing 1 page 173.1KB
Net Asset Value
2021-05-13 English
Daily share buy-back notice - Appendix 3E 2 pages 213.4KB
Transaction in Own Shares
2021-05-12 English
Net Tangible Asset Backing 2 pages 271.1KB
Net Asset Value
2021-05-12 English
Daily share buy-back notice - Appendix 3E 2 pages 215.1KB
Transaction in Own Shares
2021-05-11 English
Daily share buy-back notice - Appendix 3E 2 pages 214.5KB
Transaction in Own Shares
2021-05-10 English
Daily share buy-back notice - Appendix 3E 2 pages 215.1KB
Transaction in Own Shares
2021-05-09 English
Daily share buy-back notice - Appendix 3E 2 pages 215.1KB
Transaction in Own Shares
2021-05-06 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-05-06 English
Daily share buy-back notice - Appendix 3E 2 pages 214.6KB
Transaction in Own Shares
2021-05-05 English
Daily share buy-back notice - Appendix 3E 2 pages 215.0KB
Transaction in Own Shares
2021-05-04 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-05-03 English
Daily share buy-back notice - Appendix 3E 2 pages 214.0KB
Transaction in Own Shares
2021-05-02 English
Company Secretary Appointment/Resignation 1 page 18
Board/Management Information
2021-04-29 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-04-28 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-04-26 English
Net Tangible Asset Backing 2 pages 271.3KB
Net Asset Value
2021-04-22 English
Investor Presentation as of 20 April 2021 15 pages 478.5KB
Investor Presentation
2021-04-19 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-04-18 English
Announcement of buy-back - Appendix 3C 4 pages 242.4KB
Transaction in Own Shares
2021-04-18 English
Buyback and Distribution Frequency Update 2 pages 270.6KB
Capital/Financing Update
2021-04-18 English
Amended Announcement of Buyback - Appendix 3C 4 pages 494.4KB
Transaction in Own Shares
2021-04-18 English
Monthly Investor Update as of 31 March 2021 4 pages 866.7KB
Interim / Quarterly Report Q3 2021
2021-04-15 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-04-14 English
Net Tangible Asset Backing 1 page 173.1KB
Net Asset Value
2021-04-13 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-04-11 English
Update - Dividend/Distribution - KKC 4 pages 25.5KB
Notice of Dividend Amount
2021-04-07 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-04-07 English
Net Tangible Asset Backing 2 pages 271.4KB
Net Asset Value
2021-04-05 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-03-31 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-03-28 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-03-24 English
Dividend/Distribution - KKC 4 pages 25.2KB
Notice of Dividend Amount
2021-03-24 English
Ad-hoc Fund Commentary 2 pages 277.3KB
Capital/Financing Update
2021-03-22 English
Net Tangible Asset Backing 2 pages 271.1KB
Net Asset Value
2021-03-21 English
Monthly Investor Update as of 28 February 2021 4 pages 870.2KB
Fund Information / Factsheet
2021-03-21 English
Net Tangible Asset Backing 2 pages 271.1KB
Net Asset Value
2021-03-17 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-03-14 English
Net Tangible Asset Backing 1 page 173.1KB
Net Asset Value
2021-03-11 English
Net Tangible Asset Backing 2 pages 271.1KB
Net Asset Value
2021-03-10 English
Net Tangible Asset Backing 2 pages 271.2KB
Net Asset Value
2021-03-07 English
Net Tangible Asset Backing - 1 March 2021 2 pages 271.2KB
Net Asset Value
2021-03-03 English
Appendix 4D and Half Yearly Financial Statements 32 pages 624.5KB
Interim / Quarterly Report H1 2021
2021-02-25 English
Monthly Investor Update as of 31 January 2021 4 pages 984.5KB
Net Asset Value
2021-02-18 English
Net Tangible Asset Backing 1 page 173.3KB
Net Asset Value
2021-02-11 English
Investor Communication - Pausing of NTA Posting 2 pages 632.6KB
Regulatory Filings
2021-02-09 English
Appointment of Director of the Responsible Entity 1
Board/Management Information
2021-01-31 English
Initial Director's Interest Notice 2 pages 986.0KB
Director's Dealing
2021-01-31 English
KKC Market Update Presentation - January 2021 21 pages 1.6MB
Investor Presentation
2021-01-28 English
Monthly Investor Update as of 31 December 2020 4 pages 891.7KB
Interim / Quarterly Report Q2 2021
2021-01-18 English
Net Tangible Asset Backing 2 pages 271.6KB
Net Asset Value
2021-01-17 English
Net Tangible Asset Backing 2 pages 271.6KB
Net Asset Value
2021-01-14 English
Net Tangible Asset Backing 2 pages 213.6KB
Net Asset Value
2021-01-13 English
Net Tangible Asset Backing 2 pages 172.2KB
Net Asset Value
2021-01-10 English
Net Tangible Asset Backing 2 pages 172.4KB
Net Asset Value
2021-01-07 English
Update - Dividend/Distribution - KKC 4 pages 25.6KB
Notice of Dividend Amount
2021-01-05 English