KKC Unitholder Tax Information

Annual Tax Statements

 

The Responsible Entity distributed the Annual Tax Statements (ATS) for the financial year ending June 2021 on July 30th 2021. Deloitte completed both an audit of the Trust’s Financial Statements and the annual tax review prior to the release of the ATS.

 

Distributions

From July 2021, KKC provides distributions on a monthly basis and these distributions make up just one component of a unitholder’s attributable tax.

KKC Distribution Guidance for FY2022

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 March 2021 Distribution are available here.

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]

30/11/2021

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