Distributions & Tax Information
Annual Tax Statements
The Responsible Entity distributed the Annual Tax Statements (ATS) for the financial year ending June 2024 on September 3rd 2024. Deloitte completed both an audit of the Trust’s Financial Statements and the annual tax review prior to the release of the ATS.
Distributions
KKC Distribution Guidance for FY2024.
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 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]
|
|
30/11/2024
|
29/11/2024
|
13/12/2024
|
1.67
|
8%
|
|
31/10/2024
|
30/10/2024
|
14/11/2024
|
1.67
|
8%
|
|
30/09/2024
|
30/09/2024
|
15/10/2024
|
1.67
|
8%
|
|
31/08/2024
|
30/08/2024
|
13/09/2024
|
1.67
|
8%
|
|
31/07/2024
|
31/07/2024
|
15/08/2024
|
1.67
|
8%
|
|
30/06/2024
|
28/06/2024
|
15/07/2024
|
1.67
|
8%
|
|
31/05/2024
|
31/05/2024
|
17/06/2024
|
1.67
|
8%
|
|
30/04/2024
|
30/04/2024
|
14/05/2024
|
1.67
|
8%
|
|
31/03/2024
|
28/03/2024
|
12/04/2024
|
1.67
|
8%
|
|
29/02/2024
|
05/03/2024
|
14/03/2024
|
1.67
|
8%
|
|
31/01/2024
|
31/01/2024
|
14/02/2024
|
1.67
|
8%
|
|
31/12/2023
|
29/12/2023
|
15/01/2024
|
1.67
|
8%
|
|
30/11/2023
|
30/11/2023
|
14/11/2023
|
1.67
|
8%
|
|
31/10/2023
|
31/10/2023
|
14/11/2023
|
1.67
|
8%
|
|
30/09/2023
|
29/09/2023
|
13/10/2023
|
1.67
|
8%
|
|
31/08/2023
|
31/08/2023
|
15/09/2023
|
1.67
|
8%
|
|
31/07/2023
|
31/07/2023
|
14/08/2023
|
1.67
|
8%
|
|
30/06/2023
|
29/06/2023
|
17/7/2023
|
1.09375
|
5.25%
|
|
31/05/2023
|
30/05/2023
|
15/06/2023
|
1.09375
|
5.25%
|
|
30/04/2023
|
28/04/2023
|
12/05/2023
|
1.09375
|
5.25%
|
|
31/03/2023
|
30/03/2023
|
18/04/2023
|
1.09375
|
5.25%
|
|
28/02/2023
|
27/02/2023
|
14/03/2023
|
1.09375
|
5.25%
|
|
31/01/2023
|
1/02/2023
|
14/02/2023
|
1.09375
|
5.25%
|
|
30/12/2022
|
30/12/2022
|
16/01/2022
|
1.09375
|
5.25%
|
|
30/11/2022
|
29/11/2022
|
13/12/2022
|
1.09375
|
5.25%
|
|
31/10/2022
|
31/10/2022
|
11/11/2022
|
1.09375
|
5.25%
|
|
30/09/2022
|
30/09/2022
|
13/10/2022
|
1.09375
|
5.25%
|
|
31/08/2022
|
31/08/2022
|
14/09/2022
|
1.09375
|
5.25%
|
|
31/07/2022
|
29/07/2022
|
11/08/2022
|
1.09375
|
5.25%
|
|
30/06/2022
|
30/06/2022
|
15/07/2022
|
1.5
|
7.2%
|
|
31/05/2022
|
31/05/2022
|
14/06/2022
|
1.0
|
4.8%
|
|
30/04/2021
|
29/04/2022
|
12/05/2022
|
1.0
|
4.8%
|
|
31/03/2022
|
31/03/2022
|
13/04/2022
|
1.0
|
4.8%
|
|
28/02/2022
|
28/02/2022
|
11/03/2022
|
1.0
|
4.8%
|
|
31/01/2022
|
4/02/2022
|
14/02/2022
|
1.0
|
4.8%
|
|
31/12/2021
|
31/12/2021
|
17/01/2022
|
1.0
|
4.8%
|
|
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
