4-Jul-2025	Update - Dividend/Distribution - KKC

3-Jul-2025	Net Tangible Asset Backing

30-Jun-2025	Net Tangible Asset Backing

27-Jun-2025	Distribution Guidance for FY2026

27-Jun-2025	Monthly Investor Update as of 31 May 2025

26-Jun-2025	Net Tangible Asset Backing

24-Jun-2025	Dividend/Distribution - KKC

23-Jun-2025	Net Tangible Asset Backing

19-Jun-2025	Net Tangible Asset Backing

16-Jun-2025	Net Tangible Asset Backing

13-Jun-2025	Monthly Net Tangible Asset Backing 31 May 2025

10-Jun-2025	Net Tangible Asset Backing

5-Jun-2025	Net Tangible Asset Backing

5-Jun-2025	Update - Dividend/Distribution - KKC

2-Jun-2025	Becoming a substantial holder from HUB

2-Jun-2025	Net Tangible Asset Backing

29-May-2025	Net Tangible Asset Backing

27-May-2025	Monthly Investor Update as of 30 April 2025

26-May-2025	Net Tangible Asset Backing

23-May-2025	Dividend/Distribution - KKC

22-May-2025	Net Tangible Asset Backing

19-May-2025	Net Tangible Asset Backing

15-May-2025	Net Tangible Asset Backing

13-May-2025	Monthly Net Tangible Asset Backing 30 April 2025

12-May-2025	Net Tangible Asset Backing

8-May-2025	Net Tangible Asset Backing

6-May-2025	Update - Dividend/Distribution - KKC

5-May-2025	Responsible Entity Change of Address

5-May-2025	Net Tangible Asset Backing

1-May-2025	Net Tangible Asset Backing

28-Apr-2025	Monthly Investor Update as of 31 March 2025

28-Apr-2025	Net Tangible Asset Backing

22-Apr-2025	Net Tangible Asset Backing

22-Apr-2025	Dividend/Distribution - KKC

17-Apr-2025	Net Tangible Asset Backing

14-Apr-2025	Net Tangible Asset Backing

11-Apr-2025	Monthly Net Tangible Asset Backing 31 March 2025

10-Apr-2025	Net Tangible Asset Backing

7-Apr-2025	Net Tangible Asset Backing

4-Apr-2025	Update - Dividend/Distribution - KKC

3-Apr-2025	Net Tangible Asset Backing

31-Mar-2025	Net Tangible Asset Backing

27-Mar-2025	Monthly Investor Update as of 28 February 2025 Second Update

27-Mar-2025	Net Tangible Asset Backing

25-Mar-2025	Monthly Investor Update as of 28 February 2025 Update

24-Mar-2025	Dividend/Distribution - KKC

24-Mar-2025	Net Tangible Asset Backing

21-Mar-2025	Monthly Investor Update as of 28 February 2025

20-Mar-2025	Net Tangible Asset Backing

17-Mar-2025	Net Tangible Asset Backing

13-Mar-2025	Monthly Net Tangible Asset Backing 28 February 2025

13-Mar-2025	Net Tangible Asset Backing

10-Mar-2025	Net Tangible Asset Backing

6-Mar-2025	Update - Dividend/Distribution - KKC

6-Mar-2025	Net Tangible Asset Backing

3-Mar-2025	Net Tangible Asset Backing

28-Feb-2025	Monthly Investor Update as of 31 January 2025

28-Feb-2025	Resignation and appointment of Company Secretary of the RE

27-Feb-2025	Net Tangible Asset Backing

26-Feb-2025	Appendix 4D and Half Year Accounts

24-Feb-2025	Net Tangible Asset Backing

21-Feb-2025	Dividend/Distribution - KKC

20-Feb-2025	Net Tangible Asset Backing

17-Feb-2025	Net Tangible Asset Backing

13-Feb-2025	Monthly Net Tangible Asset Backing 31 January 2025

13-Feb-2025	Net Tangible Asset Backing

10-Feb-2025	Net Tangible Asset Backing

6-Feb-2025	Net Tangible Asset Backing

6-Feb-2025	Update - Dividend/Distribution - KKC

3-Feb-2025	Net Tangible Asset Backing

28-Jan-2025	Net Tangible Asset Backing

23-Jan-2025	Net Tangible Asset Backing

23-Jan-2025	Monthly Investor Update as of 31 December 2024

23-Jan-2025	Dividend/Distribution - KKC

20-Jan-2025	Net Tangible Asset Backing

16-Jan-2025	Net Tangible Asset Backing

14-Jan-2025	Monthly Net Tangible Asset Backing 31 December 2024

13-Jan-2025	Net Tangible Asset Backing

9-Jan-2025	Net Tangible Asset Backing

7-Jan-2025	Update - Dividend/Distribution - KKC

3-Jan-2025	Net Tangible Asset Backing

27-Dec-2024	Net Tangible Asset Backing

23-Dec-2024	Net Tangible Asset Backing

20-Dec-2024	Monthly Investor Update as of 30 November 2024

20-Dec-2024	Dividend/Distribution - KKC

19-Dec-2024	Net Tangible Asset Backing

16-Dec-2024	Net Tangible Asset Backing

12-Dec-2024	Net Tangible Asset Backing

12-Dec-2024	Monthly Net Tangible Asset Backing 30 November 2024

9-Dec-2024	Net Tangible Asset Backing

5-Dec-2024	Net Tangible Asset Backing

5-Dec-2024	Update - Dividend/Distribution - KKC

3-Dec-2024	Net Tangible Asset Backing

28-Nov-2024	Net Tangible Asset Backing

25-Nov-2024	Net Tangible Asset Backing

22-Nov-2024	Dividend/Distribution - KKC

21-Nov-2024	Net Tangible Asset Backing

19-Nov-2024	Monthly Investor Update as of 31 October 2024

18-Nov-2024	Net Tangible Asset Backing

14-Nov-2024	Net Tangible Asset Backing

13-Nov-2024	Monthly Net Tangible Asset Backing 31 October 2024

11-Nov-2024	Net Tangible Asset Backing

7-Nov-2024	Net Tangible Asset Backing

6-Nov-2024	Update - Dividend/Distribution - KKC

4-Nov-2024	Net Tangible Asset Backing

31-Oct-2024	Net Tangible Asset Backing

28-Oct-2024	Net Tangible Asset Backing

24-Oct-2024	Dividend/Distribution - KKC

24-Oct-2024	Net Tangible Asset Backing

23-Oct-2024	Monthly Investor Update as of 30 September 2024

21-Oct-2024	Net Tangible Asset Backing

17-Oct-2024	Net Tangible Asset Backing

14-Oct-2024	Net Tangible Asset Backing

11-Oct-2024	Monthly Net Tangible Asset Backing 30 September 2024

8-Oct-2024	Net Tangible Asset Backing

4-Oct-2024	Update - Dividend/Distribution - KKC

3-Oct-2024	Net Tangible Asset Backing

30-Sep-2024	Monthly Investor Update as of 31 August 2024

30-Sep-2024	Net Tangible Asset Backing

26-Sep-2024	Net Tangible Asset Backing

23-Sep-2024	Dividend/Distribution - KKC

23-Sep-2024	Net Tangible Asset Backing

19-Sep-2024	Net Tangible Asset Backing

16-Sep-2024	Net Tangible Asset Backing

12-Sep-2024	Net Tangible Asset Backing

12-Sep-2024	Monthly Net Tangible Asset Backing 31 August 2024

9-Sep-2024	Net Tangible Asset Backing

5-Sep-2024	Net Tangible Asset Backing

5-Sep-2024	Update - Dividend/Distribution - KKC

2-Sep-2024	Net Tangible Asset Backing

30-Aug-2024	Annual Reports to Underlying Entities

29-Aug-2024	Appendix 4G - Key to Corporate Governance Disclosures FY2024

29-Aug-2024	Appendix 4E and 2024 Full Year Statutory Accounts

29-Aug-2024	Net Tangible Asset Backing

26-Aug-2024	Net Tangible Asset Backing

23-Aug-2024	Dividend/Distribution - KKC

22-Aug-2024	Net Tangible Asset Backing

21-Aug-2024	Monthly Investor Update as of 31July 2024

19-Aug-2024	Net Tangible Asset Backing

15-Aug-2024	Net Tangible Asset Backing

13-Aug-2024	Monthly Net Tangible Asset Backing 31 July 2024

12-Aug-2024	Net Tangible Asset Backing

8-Aug-2024	Update - Dividend/Distribution - KKC

8-Aug-2024	Net Tangible Asset Backing

6-Aug-2024	Net Tangible Asset Backing

1-Aug-2024	Net Tangible Asset Backing

29-Jul-2024	Net Tangible Asset Backing

25-Jul-2024	Net Tangible Asset Backing

24-Jul-2024	Dividend/Distribution - KKC

22-Jul-2024	Monthly Investor Update as of 30 June 2024

22-Jul-2024	Net Tangible Asset Backing

18-Jul-2024	Net Tangible Asset Backing

15-Jul-2024	Net Tangible Asset Backing

11-Jul-2024	Monthly Net Tangible Asset Backing 30 June 2024

11-Jul-2024	Net Tangible Asset Backing

8-Jul-2024	Net Tangible Asset Backing

5-Jul-2024	Update - Dividend/Distribution - KKC

4-Jul-2024	Net Tangible Asset Backing

1-Jul-2024	Net Tangible Asset Backing

27-Jun-2024	Net Tangible Asset Backing

24-Jun-2024	Dividend/Distribution - KKC

24-Jun-2024	Net Tangible Asset Backing

24-Jun-2024	Monthly Investor Update as of 31 May 2024

21-Jun-2024	Distribution Guidance for FY2025

21-Jun-2024	Net Tangible Asset Backing

17-Jun-2024	Net Tangible Asset Backing

13-Jun-2024	Monthly Net Tangible Asset Backing 31 May 2024

6-Jun-2024	Net Tangible Asset Backing

3-Jun-2024	Net Tangible Asset Backing

3-Jun-2024	Update - Dividend/Distribution - KKC

30-May-2024	Net Tangible Asset Backing

27-May-2024	Net Tangible Asset Backing

24-May-2024	Dividend/Distribution - KKC

23-May-2024	Net Tangible Asset Backing

23-May-2024	Monthly Investor Update as of 30 April 2024

20-May-2024	Net Tangible Asset Backing

16-May-2024	Net Tangible Asset Backing

13-May-2024	Net Tangible Asset Backing

10-May-2024	Monthly Net Tangible Asset Backing 30 April 2024

9-May-2024	Net Tangible Asset Backing

6-May-2024	KKR CREDIT INCOME FUND (KKC) UPDATE

6-May-2024	Net Tangible Asset Backing

2-May-2024	Net Tangible Asset Backing

1-May-2024	Update - Dividend/Distribution - KKC

29-Apr-2024	Net Tangible Asset Backing

26-Apr-2024	Net Tangible Asset Backing

23-Apr-2024	Monthly Investor Update as of 31 March 2024

23-Apr-2024	Dividend/Distribution - KKC

22-Apr-2024	Net Tangible Asset Backing

18-Apr-2024	Net Tangible Asset Backing

15-Apr-2024	Net Tangible Asset Backing

15-Apr-2024	Monthly Net Tangible Asset Backing 31 March 2024

11-Apr-2024	Net Tangible Asset Backing

8-Apr-2024	Net Tangible Asset Backing

4-Apr-2024	Update - Dividend/Distribution - KKC

2-Apr-2024	Net Tangible Asset Backing

28-Mar-2024	Net Tangible Asset Backing

27-Mar-2024	Monthly Investor Update as at 29 February 2024

25-Mar-2024	Net Tangible Asset Backing

22-Mar-2024	Dividend/Distribution - KKC

21-Mar-2024	Net Tangible Asset Backing

18-Mar-2024	Net Tangible Asset Backing

14-Mar-2024	Ceasing to be a substantial holder from HUB

14-Mar-2024	Monthly Net Tangible Asset Backing 29 February 2024

14-Mar-2024	Net Tangible Asset Backing

12-Mar-2024	Becoming a substantial holder from HUB

11-Mar-2024	Net Tangible Asset Backing

7-Mar-2024	Net Tangible Asset Backing

6-Mar-2024	Update - Dividend/Distribution - KKC

4-Mar-2024	Net Tangible Asset Backing

1-Mar-2024	Ceasing to be a substantial holder from HUB

29-Feb-2024	Net Tangible Asset Backing

28-Feb-2024	Appendix 4D and Half Year Accounts

28-Feb-2024	Dividend/Distribution - KKC

26-Feb-2024	Monthly Investor Update as at 31 January 2024

26-Feb-2024	Net Tangible Asset Backing

22-Feb-2024	Net Tangible Asset Backing

19-Feb-2024	Net Tangible Asset Backing

16-Feb-2024	Ceasing to be a substantial holder from HUB

15-Feb-2024	Net Tangible Asset Backing

14-Feb-2024	Monthly Net Tangible Asset Backing 31 January 2024

12-Feb-2024	Net Tangible Asset Backing

8-Feb-2024	Net Tangible Asset Backing

6-Feb-2024	Update - Dividend/Distribution - KKC

5-Feb-2024	Net Tangible Asset Backing

1-Feb-2024	Net Tangible Asset Backing

29-Jan-2024	Net Tangible Asset Backing

25-Jan-2024	Net Tangible Asset Backing

24-Jan-2024	Dividend/Distribution - KKC

23-Jan-2024	Monthly Investor Update as at 31 December 2023

22-Jan-2024	Net Tangible Asset Backing

22-Jan-2024	Net Tangible Asset Backing

18-Jan-2024	Net Tangible Asset Backing

17-Jan-2024	Net Tangible Asset Backing

12-Jan-2024	Monthly Net Tangible Asset Backing 31 December 2023

11-Jan-2024	Net Tangible Asset Backing

8-Jan-2024	Net Tangible Asset Backing

5-Jan-2024	Update - Dividend/Distribution - KKC

2-Jan-2024	Net Tangible Asset Backing

27-Dec-2023	Net Tangible Asset Backing

21-Dec-2023	Dividend/Distribution - KKC

21-Dec-2023	Net Tangible Asset Backing

20-Dec-2023	Monthly Investor Update as at 30 November 2023

18-Dec-2023	Net Tangible Asset Backing

14-Dec-2023	Net Tangible Asset Backing

13-Dec-2023	Monthly Net Tangible Asset Backing 30 November 2023

13-Dec-2023	Becoming a substantial holder from HUB

11-Dec-2023	Net Tangible Asset Backing

7-Dec-2023	Net Tangible Asset Backing

6-Dec-2023	Update - Dividend/Distribution - KKC

4-Dec-2023	Net Tangible Asset Backing

30-Nov-2023	Net Tangible Asset Backing

28-Nov-2023	Net Tangible Asset Backing

24-Nov-2023	Dividend/Distribution - KKC

23-Nov-2023	Monthly Investor Update as at 31 October 2023

23-Nov-2023	Net Tangible Asset Backing

20-Nov-2023	Net Tangible Asset Backing

16-Nov-2023	Net Tangible Asset Backing

13-Nov-2023	Ceasing to be a substantial holder from HUB

13-Nov-2023	Monthly Net Tangible Asset Backing 31 October 2023

13-Nov-2023	Net Tangible Asset Backing

9-Nov-2023	Net Tangible Asset Backing

6-Nov-2023	Net Tangible Asset Backing

6-Nov-2023	Update - Dividend/Distribution - KKC

2-Nov-2023	Net Tangible Asset Backing

1-Nov-2023	Initial Director's Interest Notice

1-Nov-2023	Final Director's Interest Notice

1-Nov-2023	Responsible Entity Board and Committee Changes

30-Oct-2023	Net Tangible Asset Backing

26-Oct-2023	Monthly Investor Update as at 30 September 2023

26-Oct-2023	Net Tangible Asset Backing

25-Oct-2023	Dividend/Distribution - KKC

23-Oct-2023	Net Tangible Asset Backing

20-Oct-2023	Resignation of Company Secretary of the Responsible Entity

19-Oct-2023	Net Tangible Asset Backing

16-Oct-2023	Net Tangible Asset Backing

12-Oct-2023	Net Tangible Asset Backing

12-Oct-2023	Monthly Net tangible asset backing 30 September 2023

9-Oct-2023	Net Tangible Asset Backing

5-Oct-2023	Update - Dividend/Distribution - KKC

3-Oct-2023	Net Tangible Asset Backing

28-Sep-2023	Net Tangible Asset Backing

25-Sep-2023	Monthly Investor Update as at 31 August 2023

25-Sep-2023	Net Tangible Asset Backing

25-Sep-2023	Dividend/Distribution - KKC

21-Sep-2023	Net Tangible Asset Backing

18-Sep-2023	Net Tangible Asset Backing

14-Sep-2023	Monthly Net Tangible Asset Backing 31 August 2023

14-Sep-2023	Net Tangible Asset Backing

11-Sep-2023	Net Tangible Asset Backing

7-Sep-2023	Update - Dividend/Distribution - KKC

7-Sep-2023	Net Tangible Asset Backing

5-Sep-2023	Net Tangible Asset Backing

1-Sep-2023	Net Tangible Asset Backing

30-Aug-2023	Appendix 4E and 2023 Full Year Statutory Accounts

30-Aug-2023	Appendix 4G - Key to Corporate Governance Disclosures FY2023

30-Aug-2023	Annual Reports to Underlying Entities

28-Aug-2023	Net Tangible Asset Backing

25-Aug-2023	Dividend/Distribution - KKC

24-Aug-2023	Correction to Monthly Investor Update as at July 2023

24-Aug-2023	Net Tangible Asset Backing

21-Aug-2023	Monthly Investor Update as at 31 July 2023

21-Aug-2023	Net Tangible Asset Backing

18-Aug-2023	Net Tangible Asset Backing

14-Aug-2023	Update - Dividend/Distribution - KKC

14-Aug-2023	Monthly Net Tangible Asset Backing 31 July 2023

14-Aug-2023	Net Tangible Asset Backing

10-Aug-2023	Net Tangible Asset Backing

8-Aug-2023	Net Tangible Asset Backing

4-Aug-2023	Update - Dividend/Distribution - KKC

3-Aug-2023	Net Tangible Asset Backing

31-Jul-2023	Net Tangible Asset Backing

27-Jul-2023	Net Tangible Asset Backing

26-Jul-2023	Monthly Investor Update as at 30 June 2023

25-Jul-2023	Dividend/Distribution - KKC

24-Jul-2023	Net Tangible Asset Backing

20-Jul-2023	Net Tangible Asset Backing

17-Jul-2023	Net Tangible Asset Backing

14-Jul-2023	Monthly Net Tangible Asset Backing 30 June 2023

13-Jul-2023	Net Tangible Asset Backing

10-Jul-2023	Net Tangible Asset Backing

7-Jul-2023	Update - Dividend/Distribution - KKC

6-Jul-2023	Net Tangible Asset Backing

3-Jul-2023	Net Tangible Asset Backing

28-Jun-2023	Update - Notification of buy-back - KKC

27-Jun-2023	Distribution Guidance for FY2024 and Cessation of Buy-Back

27-Jun-2023	Update - Notification of buy-back - KKC

26-Jun-2023	Dividend/Distribution - KKC

26-Jun-2023	Net Tangible Asset Backing

22-Jun-2023	Net Tangible Asset Backing

21-Jun-2023	Notification of cessation of securities - KKC

21-Jun-2023	Monthly Investor Update as at 31 May 2023

19-Jun-2023	Net Tangible Asset Backing

15-Jun-2023	Update - Notification of buy-back - KKC

14-Jun-2023	Monthly Net tangible asset backing 31 May 2023

14-Jun-2023	Update - Notification of buy-back - KKC

13-Jun-2023	Net Tangible Asset Backing

13-Jun-2023	Notification of cessation of securities - KKC

13-Jun-2023	Update - Notification of buy-back - KKC

9-Jun-2023	Update - Notification of buy-back - KKC

8-Jun-2023	Net Tangible Asset Backing

8-Jun-2023	Update - Notification of buy-back - KKC

7-Jun-2023	Update - Notification of buy-back - KKC

6-Jun-2023	Update - Dividend/Distribution - KKC

6-Jun-2023	Update - Notification of buy-back - KKC

5-Jun-2023	Notification of cessation of securities - KKC

5-Jun-2023	Net Tangible Asset Backing

5-Jun-2023	Update - Notification of buy-back - KKC

2-Jun-2023	Update - Notification of buy-back - KKC

1-Jun-2023	Net Tangible Asset Backing

1-Jun-2023	Update - Notification of buy-back - KKC

31-May-2023	Update - Notification of buy-back - KKC

29-May-2023	Notification of cessation of securities - KKC

29-May-2023	Net Tangible Asset Backing

29-May-2023	Update - Notification of buy-back - KKC

26-May-2023	Update - Notification of buy-back - KKC

25-May-2023	Net Tangible Asset Backing

25-May-2023	Monthly Investor Update as at 30 April 2023

25-May-2023	Dividend/Distribution - KKC

25-May-2023	Update - Notification of buy-back - KKC

24-May-2023	Update - Notification of buy-back - KKC

23-May-2023	Update - Notification of buy-back - KKC

22-May-2023	Net Tangible Asset Backing

22-May-2023	Notification of cessation of securities - KKC

22-May-2023	Update - Notification of buy-back - KKC

19-May-2023	Update - Notification of buy-back - KKC

18-May-2023	KKR CREDIT INCOME FUND May 2023 UPDATE

18-May-2023	Net Tangible Asset Backing

18-May-2023	Update - Notification of buy-back - KKC

17-May-2023	Update - Notification of buy-back - KKC

16-May-2023	Update - Notification of buy-back - KKC

15-May-2023	Net Tangible Asset Backing

15-May-2023	Notification of cessation of securities - KKC

15-May-2023	Update - Notification of buy-back - KKC

12-May-2023	Monthly Net tangible asset backing 30 April 2023

12-May-2023	Update - Notification of buy-back - KKC

12-May-2023	Net Tangible Asset Backing

11-May-2023	Update - Notification of buy-back - KKC

10-May-2023	Update - Notification of buy-back - KKC

9-May-2023	Update - Notification of buy-back - KKC

8-May-2023	Net Tangible Asset Backing

8-May-2023	Notification of cessation of securities - KKC

8-May-2023	Update - Notification of buy-back - KKC

5-May-2023	Update - Dividend/Distribution - KKC

5-May-2023	Appointment of Company Secretary of the Responsible Entity

5-May-2023	Update - Notification of buy-back - KKC

4-May-2023	Net Tangible Asset Backing

4-May-2023	Update - Notification of buy-back - KKC

3-May-2023	Update - Notification of buy-back - KKC

3-May-2023	Notification of cessation of securities - KKC

2-May-2023	Update - Notification of buy-back - KKC

1-May-2023	Update - Notification of buy-back - KKC

1-May-2023	Net Tangible Asset Backing

28-Apr-2023	Monthly Investor Update as at 31 March 2023

28-Apr-2023	Update - Notification of buy-back - KKC

27-Apr-2023	Net Tangible Asset Backing

27-Apr-2023	Update - Notification of buy-back - KKC

26-Apr-2023	Update - Notification of buy-back - KKC

24-Apr-2023	Becoming a substantial holder from HUB

24-Apr-2023	Dividend/Distribution - KKC

24-Apr-2023	Net Tangible Asset Backing

24-Apr-2023	Update - Notification of buy-back - KKC

21-Apr-2023	Notification of cessation of securities - KKC

21-Apr-2023	Update - Notification of buy-back - KKC

20-Apr-2023	Net Tangible Asset Backing

20-Apr-2023	Update - Notification of buy-back - KKC

19-Apr-2023	Notification of cessation of securities - KKC

19-Apr-2023	Update - Notification of buy-back - KKC

18-Apr-2023	Update - Notification of buy-back - KKC

17-Apr-2023	Net Tangible Asset Backing

17-Apr-2023	Update - Notification of buy-back - KKC

14-Apr-2023	Monthly Net tangible asset backing 31 March 2023

14-Apr-2023	Update - Notification of buy-back - KKC

13-Apr-2023	Update - Notification of buy-back - KKC

12-Apr-2023	Update - Notification of buy-back - KKC

11-Apr-2023	Notification of cessation of securities - KKC

11-Apr-2023	Net Tangible Asset Backing

11-Apr-2023	Update - Notification of buy-back - KKC

6-Apr-2023	Update - Dividend/Distribution - KKC

6-Apr-2023	Net Tangible Asset Backing

6-Apr-2023	Update - Notification of buy-back - KKC

5-Apr-2023	Update - Notification of buy-back - KKC

4-Apr-2023	Update - Notification of buy-back - KKC

3-Apr-2023	Net Tangible Asset Backing

3-Apr-2023	Update - Notification of buy-back - KKC

31-Mar-2023	Notification of cessation of securities - KKC

31-Mar-2023	Update - Notification of buy-back - KKC

30-Mar-2023	Net Tangible Asset Backing

30-Mar-2023	Update - Notification of buy-back - KKC

29-Mar-2023	Update - Notification of buy-back - KKC

28-Mar-2023	Update - Notification of buy-back - KKC

27-Mar-2023	Monthly Investor Update as at 28 February 2023

27-Mar-2023	Dividend/Distribution - KKC

27-Mar-2023	Update - Notification of buy-back - KKC

27-Mar-2023	Net Tangible Asset Backing

24-Mar-2023	Notification of cessation of securities - KKC

24-Mar-2023	Update - Notification of buy-back - KKC

23-Mar-2023	Net Tangible Asset Backing

23-Mar-2023	Update - Notification of buy-back - KKC

22-Mar-2023	Update - Notification of buy-back - KKC

21-Mar-2023	Update - Notification of buy-back - KKC

20-Mar-2023	Update - Notification of buy-back - KKC

20-Mar-2023	Net Tangible Asset Backing

17-Mar-2023	Notification of cessation of securities - KKC

17-Mar-2023	Update - Notification of buy-back - KKC

16-Mar-2023	Net Tangible Asset Backing

16-Mar-2023	Update - Notification of buy-back - KKC

15-Mar-2023	Update - Notification of buy-back - KKC

14-Mar-2023	Update - Notification of buy-back - KKC

13-Mar-2023	Monthly Net tangible asset backing 28 February 2023

13-Mar-2023	Net Tangible Asset Backing

13-Mar-2023	Update - Notification of buy-back - KKC

13-Mar-2023	Notification of cessation of securities - KKC

10-Mar-2023	Update - Notification of buy-back - KKC

9-Mar-2023	Net Tangible Asset Backing

9-Mar-2023	Update - Notification of buy-back - KKC

8-Mar-2023	Update - Notification of buy-back - KKC

7-Mar-2023	Update - Notification of buy-back - KKC

6-Mar-2023	Net Tangible Asset Backing

6-Mar-2023	Update - Dividend/Distribution - KKC

6-Mar-2023	Update - Notification of buy-back - KKC

3-Mar-2023	Notification of cessation of securities - KKC

3-Mar-2023	Update - Notification of buy-back - KKC

2-Mar-2023	Net Tangible Asset Backing

2-Mar-2023	Update - Notification of buy-back - KKC

1-Mar-2023	Update - Notification of buy-back - KKC

28-Feb-2023	Update - Notification of buy-back - KKC

27-Feb-2023	Half Yearly Report and Accounts

27-Feb-2023	Net Tangible Asset Backing

27-Feb-2023	Notification of cessation of securities - KKC

27-Feb-2023	Update - Notification of buy-back - KKC

24-Feb-2023	Monthly Investor Update as at 31 January 2023

24-Feb-2023	Update - Notification of buy-back - KKC

23-Feb-2023	Net Tangible Asset Backing

23-Feb-2023	Update - Notification of buy-back - KKC

22-Feb-2023	Dividend/Distribution - KKC

22-Feb-2023	Update - Notification of buy-back - KKC

20-Feb-2023	Net Tangible Asset Backing

20-Feb-2023	Update - Notification of buy-back - KKC

17-Feb-2023	Notification of cessation of securities - KKC

17-Feb-2023	Update - Notification of buy-back - KKC

16-Feb-2023	Net Tangible Asset Backing

16-Feb-2023	Update - Notification of buy-back - KKC

15-Feb-2023	Update - Notification of buy-back - KKC

14-Feb-2023	Update - Notification of buy-back - KKC

13-Feb-2023	Monthly Net tangible asset backing 31 January 2023

13-Feb-2023	Net Tangible Asset Backing

13-Feb-2023	Update - Notification of buy-back - KKC

10-Feb-2023	Notification of cessation of securities - KKC

10-Feb-2023	Update - Notification of buy-back - KKC

9-Feb-2023	Net Tangible Asset Backing

9-Feb-2023	Update - Notification of buy-back - KKC

8-Feb-2023	Update - Notification of buy-back - KKC

7-Feb-2023	Update - Notification of buy-back - KKC

6-Feb-2023	Update - Dividend/Distribution - KKC

6-Feb-2023	Net Tangible Asset Backing

6-Feb-2023	Update - Notification of buy-back - KKC

3-Feb-2023	Notification of cessation of securities - KKC

3-Feb-2023	Update - Notification of buy-back - KKC

2-Feb-2023	Net Tangible Asset Backing

2-Feb-2023	Update - Notification of buy-back - KKC

1-Feb-2023	Update - Notification of buy-back - KKC

31-Jan-2023	Update - Notification of buy-back - KKC

30-Jan-2023	Update - Notification of buy-back - KKC

30-Jan-2023	Net Tangible Asset Backing

27-Jan-2023	Notification of cessation of securities - KKC

27-Jan-2023	Update - Notification of buy-back - KKC

27-Jan-2023	Net Tangible Asset Backing

25-Jan-2023	Dividend/Distribution - KKC

25-Jan-2023	Update - Notification of buy-back - KKC

25-Jan-2023	Monthly Investor Update as at 31 December 2022

24-Jan-2023	Update - Notification of buy-back - KKC

23-Jan-2023	Update - Notification of buy-back - KKC

23-Jan-2023	Net Tangible Asset Backing

23-Jan-2023	Appendix 3X - C Green

23-Jan-2023	Appendix 3Z - S Mosse

23-Jan-2023	Responsible Entity Director Resignation and Appointment

20-Jan-2023	Notification of cessation of securities - KKC

20-Jan-2023	Update - Notification of buy-back - KKC

19-Jan-2023	Net Tangible Asset Backing

19-Jan-2023	Update - Notification of buy-back - KKC

18-Jan-2023	Update - Notification of buy-back - KKC

16-Jan-2023	Net Tangible Asset Backing

16-Jan-2023	Update - Notification of buy-back - KKC

13-Jan-2023	Notification of cessation of securities - KKC

13-Jan-2023	Monthly Net tangible asset backing 31 December 2022

13-Jan-2023	Update - Notification of buy-back - KKC

12-Jan-2023	Net Tangible Asset Backing

12-Jan-2023	Update - Notification of buy-back - KKC

11-Jan-2023	Update - Notification of buy-back - KKC

10-Jan-2023	Update - Notification of buy-back - KKC

9-Jan-2023	Update - Notification of buy-back - KKC

9-Jan-2023	Net Tangible Asset Backing

9-Jan-2023	Notification of cessation of securities - KKC

6-Jan-2023	Update - Notification of buy-back - KKC

6-Jan-2023	Dividend Details

5-Jan-2023	Update - Notification of buy-back - KKC

4-Jan-2023	Update - Notification of buy-back - KKC

3-Jan-2023	Update - Notification of buy-back - KKC

3-Jan-2023	Net Tangible Asset Backing

30-Dec-2022	Update - Notification of buy-back - KKC

29-Dec-2022	Update - Notification of buy-back - KKC

29-Dec-2022	Notification of cessation of securities - KKC

28-Dec-2022	Net Tangible Asset Backing

28-Dec-2022	Update - Notification of buy-back - KKC

23-Dec-2022	Dividend/Distribution - KKC

23-Dec-2022	Update - Notification of buy-back - KKC

22-Dec-2022	Net Tangible Asset Backing

22-Dec-2022	Update - Notification of buy-back - KKC

21-Dec-2022	Update - Notification of buy-back - KKC

20-Dec-2022	Monthly Investor Update as at 30 November 2022

20-Dec-2022	Update - Notification of buy-back - KKC

19-Dec-2022	Notification of cessation of securities - KKC

19-Dec-2022	Update - Notification of buy-back - KKC

19-Dec-2022	Net Tangible Asset Backing

16-Dec-2022	Update - Notification of buy-back - KKC

15-Dec-2022	Net Tangible Asset Backing

15-Dec-2022	Update - Notification of buy-back - KKC

14-Dec-2022	Update - Notification of buy-back - KKC

13-Dec-2022	Monthly Net tangible asset backing 30 November 2022

13-Dec-2022	Update - Notification of buy-back - KKC

13-Dec-2022	Notification of cessation of securities - KKC

12-Dec-2022	Net Tangible Asset Backing

12-Dec-2022	Update - Notification of buy-back - KKC

9-Dec-2022	Update - Notification of buy-back - KKC

8-Dec-2022	Net Tangible Asset Backing

8-Dec-2022	Update - Notification of buy-back - KKC

7-Dec-2022	Update - Notification of buy-back - KKC

6-Dec-2022	Update - Dividend/Distribution - KKC

6-Dec-2022	Update - Notification of buy-back - KKC

6-Dec-2022	Notification of cessation of securities - KKC

5-Dec-2022	Net Tangible Asset Backing

5-Dec-2022	Update - Notification of buy-back - KKC

2-Dec-2022	Update - Notification of buy-back - KKC

1-Dec-2022	Net Tangible Asset Backing

1-Dec-2022	Update - Notification of buy-back - KKC

30-Nov-2022	Update - Notification of buy-back - KKC

29-Nov-2022	Update - Notification of buy-back - KKC

29-Nov-2022	Notification of cessation of securities - KKC

28-Nov-2022	Update - Notification of buy-back - KKC

25-Nov-2022	Monthly Investor Update as at 31 October 2022

25-Nov-2022	Update - Notification of buy-back - KKC

24-Nov-2022	Net Tangible Asset Backing

24-Nov-2022	Update - Notification of buy-back - KKC

23-Nov-2022	Dividend/Distribution - KKC

23-Nov-2022	NTA Estimate Update

23-Nov-2022	Update - Notification of buy-back - KKC

22-Nov-2022	Update - Notification of buy-back - KKC

22-Nov-2022	Notification of cessation of securities - KKC

21-Nov-2022	Net Tangible Asset Backing

21-Nov-2022	Update - Notification of buy-back - KKC

18-Nov-2022	Update - Notification of buy-back - KKC

17-Nov-2022	Net Tangible Asset Backing

17-Nov-2022	Update - Notification of buy-back - KKC

16-Nov-2022	Update - Notification of buy-back - KKC

15-Nov-2022	Update - Notification of buy-back - KKC

14-Nov-2022	Net Tangible Asset Backing

14-Nov-2022	Update - Notification of buy-back - KKC

11-Nov-2022	Notification of cessation of securities - KKC

11-Nov-2022	Monthly Net tangible asset backing 31 October 2021

11-Nov-2022	Update - Notification of buy-back - KKC

10-Nov-2022	Net Tangible Asset Backing

10-Nov-2022	Update - Notification of buy-back - KKC

9-Nov-2022	Update - Notification of buy-back - KKC

8-Nov-2022	Update - Notification of buy-back - KKC

7-Nov-2022	Net Tangible Asset Backing

7-Nov-2022	Update - Notification of buy-back - KKC

4-Nov-2022	Update - Dividend/Distribution - KKC

4-Nov-2022	Update - Notification of buy-back - KKC

3-Nov-2022	Update - Notification of buy-back - KKC

3-Nov-2022	Net Tangible Asset Backing

2-Nov-2022	Update - Notification of buy-back - KKC

1-Nov-2022	RE Compliance Committee Member Resignation and Appointment

1-Nov-2022	Update - Notification of buy-back - KKC

31-Oct-2022	Change of Registry Address

31-Oct-2022	Net Tangible Asset Backing

31-Oct-2022	Update - Notification of buy-back - KKC

28-Oct-2022	Update - Notification of buy-back - KKC

27-Oct-2022	Net Tangible Asset Backing

27-Oct-2022	Update - Notification of buy-back - KKC

26-Oct-2022	Update - Notification of buy-back - KKC

25-Oct-2022	Dividend/Distribution - KKC

25-Oct-2022	Update - Notification of buy-back - KKC

24-Oct-2022	Net Tangible Asset Backing

24-Oct-2022	Update - Notification of buy-back - KKC

21-Oct-2022	Monthly Investor Update as at 30 September 2022

21-Oct-2022	Update - Notification of buy-back - KKC

20-Oct-2022	Update - Notification of buy-back - KKC

20-Oct-2022	Net Tangible Asset Backing

19-Oct-2022	Update - Notification of buy-back - KKC

18-Oct-2022	Update - Notification of buy-back - KKC

17-Oct-2022	Update - Notification of buy-back - KKC

17-Oct-2022	Net Tangible Asset Backing

14-Oct-2022	Update - Notification of buy-back - KKC

13-Oct-2022	Update - Notification of buy-back - KKC

13-Oct-2022	Monthly Net tangible asset backing 30 September 2022

13-Oct-2022	Net Tangible Asset Backing

12-Oct-2022	Update - Notification of buy-back - KKC

11-Oct-2022	Update - Notification of buy-back - KKC

10-Oct-2022	Net Tangible Asset Backing

10-Oct-2022	Update - Notification of buy-back - KKC

7-Oct-2022	Update - Dividend/Distribution - KKC

7-Oct-2022	Update - Notification of buy-back - KKC

6-Oct-2022	Net Tangible Asset Backing

6-Oct-2022	Update - Notification of buy-back - KKC

5-Oct-2022	Update - Notification of buy-back - KKC

4-Oct-2022	Net Tangible Asset Backing

4-Oct-2022	Update - Notification of buy-back - KKC

3-Oct-2022	Update - Notification of buy-back - KKC

30-Sep-2022	Update - Notification of buy-back - KKC

29-Sep-2022	Update - Notification of buy-back - KKC

29-Sep-2022	Net Tangible Asset Backing

28-Sep-2022	Buy-Back Update

28-Sep-2022	Update - Notification of buy-back - KKC

28-Sep-2022	Update - Notification of buy-back - KKC

27-Sep-2022	Update - Notification of buy-back - KKC

26-Sep-2022	Update - Notification of buy-back - KKC

26-Sep-2022	Dividend/Distribution - KKC

26-Sep-2022	Net Tangible Asset Backing

26-Sep-2022	Monthly Investor Update as at 31 August 2022

23-Sep-2022	Net Tangible Asset Backing

23-Sep-2022	Update - Notification of buy-back - KKC

21-Sep-2022	Update - Notification of buy-back - KKC

20-Sep-2022	Update - Notification of buy-back - KKC

19-Sep-2022	Update - Notification of buy-back - KKC

19-Sep-2022	Net Tangible Asset Backing

16-Sep-2022	Update - Notification of buy-back - KKC

15-Sep-2022	Net Tangible Asset Backing

15-Sep-2022	Update - Notification of buy-back - KKC

14-Sep-2022	Monthly Net tangible asset backing 31 August 2022

14-Sep-2022	Update - Notification of buy-back - KKC

13-Sep-2022	Update - Notification of buy-back - KKC

12-Sep-2022	Update - Notification of buy-back - KKC

12-Sep-2022	Net Tangible Asset Backing

9-Sep-2022	Update - Notification of buy-back - KKC

8-Sep-2022	Update - Notification of buy-back - KKC

8-Sep-2022	Net Tangible Asset Backing

7-Sep-2022	Update - Dividend/Distribution - KKC

7-Sep-2022	Update - Notification of buy-back - KKC

6-Sep-2022	Update - Notification of buy-back - KKC

5-Sep-2022	Update - Notification of buy-back - KKC

5-Sep-2022	Net Tangible Asset Backing

2-Sep-2022	Update - Notification of buy-back - KKC

1-Sep-2022	Net Tangible Asset Backing

1-Sep-2022	Update - Notification of buy-back - KKC

31-Aug-2022	Annual Reports to Underlying Entities

31-Aug-2022	Appendix 4G - Key to Corporate Governance Disclosures FY2022

31-Aug-2022	Appendix 4E and 2022 Full Year Statutory Accounts

31-Aug-2022	Update - Notification of buy-back - KKC

30-Aug-2022	Update - Notification of buy-back - KKC

29-Aug-2022	Net Tangible Asset Backing

29-Aug-2022	Update - Notification of buy-back - KKC

26-Aug-2022	Update - Notification of buy-back - KKC

25-Aug-2022	Dividend/Distribution - KKC

25-Aug-2022	Net Tangible Asset Backing

25-Aug-2022	Update - Notification of buy-back - KKC

25-Aug-2022	Monthly Investor Update as at 31 July 2022

24-Aug-2022	Update - Notification of buy-back - KKC

23-Aug-2022	Update - Notification of buy-back - KKC

22-Aug-2022	Net Tangible Asset Backing

22-Aug-2022	Update - Notification of buy-back - KKC

19-Aug-2022	Update - Notification of buy-back - KKC

18-Aug-2022	Net Tangible Asset Backing

18-Aug-2022	Update - Notification of buy-back - KKC

17-Aug-2022	Update - Notification of buy-back - KKC

16-Aug-2022	Update - Notification of buy-back - KKC

15-Aug-2022	Net Tangible Asset Backing

15-Aug-2022	Update - Notification of buy-back - KKC

12-Aug-2022	Monthly Net tangible asset backing 31 July 2022

12-Aug-2022	Update - Notification of buy-back - KKC

11-Aug-2022	Net Tangible Asset Backing

11-Aug-2022	Update - Notification of buy-back - KKC

10-Aug-2022	Update - Notification of buy-back - KKC

9-Aug-2022	Update - Notification of buy-back - KKC

8-Aug-2022	Net Tangible Asset Backing

8-Aug-2022	Update - Notification of buy-back - KKC

5-Aug-2022	Update - Notification of buy-back - KKC

4-Aug-2022	Update - Dividend/Distribution - KKC

4-Aug-2022	Net Tangible Asset Backing

4-Aug-2022	Update - Notification of buy-back - KKC

3-Aug-2022	Update - Notification of buy-back - KKC

2-Aug-2022	Net Tangible Asset Backing

2-Aug-2022	Update - Notification of buy-back - KKC

28-Jul-2022	Net Tangible Asset Backing

25-Jul-2022	Dividend/Distribution - KKC

25-Jul-2022	Net Tangible Asset Backing

21-Jul-2022	Net Tangible Asset Backing

21-Jul-2022	Monthly Investor Update as at 30 June 2022

18-Jul-2022	Net Tangible Asset Backing

15-Jul-2022	Monthly Net tangible asset backing 30 June 2022

14-Jul-2022	Net Tangible Asset Backing

11-Jul-2022	Net Tangible Asset Backing

8-Jul-2022	Resignation of Company Secretary of the Responsible Entity

7-Jul-2022	Net Tangible Asset Backing

7-Jul-2022	Update - Dividend/Distribution - KKC

4-Jul-2022	Net Tangible Asset Backing

1-Jul-2022	Update - Notification of buy-back - KKC

30-Jun-2022	Net Tangible Asset Backing

30-Jun-2022	Update - Notification of buy-back - KKC

29-Jun-2022	Update - Notification of buy-back - KKC

28-Jun-2022	Distribution Guidance for Financial Year 2023

28-Jun-2022	Update - Notification of buy-back - KKC

27-Jun-2022	Net Tangible Asset Backing

27-Jun-2022	Update - Notification of buy-back - KKC

24-Jun-2022	Dividend/Distribution - KKC

24-Jun-2022	Update - Notification of buy-back - KKC

23-Jun-2022	Net Tangible Asset Backing

23-Jun-2022	Update - Notification of buy-back - KKC

22-Jun-2022	Monthly Investor Update as at 31 May 2022

22-Jun-2022	Update - Notification of buy-back - KKC

21-Jun-2022	Update - Notification of buy-back - KKC

20-Jun-2022	Net Tangible Asset Backing

20-Jun-2022	Update - Notification of buy-back - KKC

17-Jun-2022	Update - Notification of buy-back - KKC

16-Jun-2022	Update - Notification of buy-back - KKC

15-Jun-2022	Update - Notification of buy-back - KKC

14-Jun-2022	Monthly Net tangible asset backing 31 May 2022

14-Jun-2022	Net Tangible Asset Backing

14-Jun-2022	Update - Notification of buy-back - KKC

10-Jun-2022	Update - Notification of buy-back - KKC

9-Jun-2022	Net Tangible Asset Backing

9-Jun-2022	Update - Notification of buy-back - KKC

8-Jun-2022	Update - Notification of buy-back - KKC

7-Jun-2022	Update - Notification of buy-back - KKC

6-Jun-2022	Update - Dividend/Distribution - KKC

6-Jun-2022	Update - Notification of buy-back - KKC

6-Jun-2022	Net Tangible Asset Backing

3-Jun-2022	Update - Notification of buy-back - KKC

2-Jun-2022	Net Tangible Asset Backing

2-Jun-2022	Update - Notification of buy-back - KKC

1-Jun-2022	Update - Notification of buy-back - KKC

31-May-2022	Update - Notification of buy-back - KKC

30-May-2022	Net Tangible Asset Backing

30-May-2022	Update - Notification of buy-back - KKC

27-May-2022	Net Tangible Asset Backing

27-May-2022	Update - Notification of buy-back - KKC

26-May-2022	Update - Notification of buy-back - KKC

25-May-2022	Dividend/Distribution - KKC

25-May-2022	Update - Notification of buy-back - KKC

24-May-2022	Net Tangible Asset Backing

24-May-2022	Update - Notification of buy-back - KKC

23-May-2022	Monthly Investor Update as at 30 April 2022

23-May-2022	Update - Notification of buy-back - KKC

20-May-2022	Update - Notification of buy-back - KKC

19-May-2022	Update - Notification of buy-back - KKC

18-May-2022	Update - Notification of buy-back - KKC

17-May-2022	Update - Notification of buy-back - KKC

16-May-2022	Net Tangible Asset Backing

16-May-2022	Update - Notification of buy-back - KKC

13-May-2022	Update - Notification of buy-back - KKC

12-May-2022	Monthly Net tangible asset backing 30 April 2022

12-May-2022	Net Tangible Asset Backing

12-May-2022	Update - Notification of buy-back - KKC

11-May-2022	Update - Notification of buy-back - KKC

10-May-2022	Update - Notification of buy-back - KKC

9-May-2022	Net Tangible Asset Backing

9-May-2022	Update - Notification of buy-back - KKC

6-May-2022	Update - Notification of buy-back - KKC

5-May-2022	Update - Dividend/Distribution - KKC

5-May-2022	Net Tangible Asset Backing

5-May-2022	Update - Notification of buy-back - KKC

4-May-2022	Update - Notification of buy-back - KKC

3-May-2022	Update - Notification of buy-back - KKC

2-May-2022	Net Tangible Asset Backing

2-May-2022	Update - Notification of buy-back - KKC

29-Apr-2022	Update - Notification of buy-back - KKC

28-Apr-2022	Update - Notification of buy-back - KKC

27-Apr-2022	Update - Notification of buy-back - KKC

26-Apr-2022	Net Tangible Asset Backing

26-Apr-2022	Update - Notification of buy-back - KKC

22-Apr-2022	Dividend/Distribution - KKC

22-Apr-2022	Update - Notification of buy-back - KKC

21-Apr-2022	KKC - Monthly Investor Update as at 31 March 2022

21-Apr-2022	Update - Notification of buy-back - KKC

20-Apr-2022	Update - Notification of buy-back - KKC

19-Apr-2022	Net Tangible Asset Backing

19-Apr-2022	Update - Notification of buy-back - KKC

14-Apr-2022	Monthly Net tangible asset backing 31 March 2022

14-Apr-2022	Net Tangible Asset Backing

14-Apr-2022	Update - Notification of buy-back - KKC

13-Apr-2022	Update - Notification of buy-back - KKC

12-Apr-2022	Update - Notification of buy-back - KKC

11-Apr-2022	Net Tangible Asset Backing

11-Apr-2022	Update - Notification of buy-back - KKC

8-Apr-2022	Update - Notification of buy-back - KKC

7-Apr-2022	Update - Notification of buy-back - KKC

7-Apr-2022	Net Tangible Asset Backing

6-Apr-2022	Update - Dividend/Distribution - KKC

6-Apr-2022	Update - Notification of buy-back - KKC

5-Apr-2022	Update - Notification of buy-back - KKC

4-Apr-2022	Net Tangible Asset Backing

4-Apr-2022	Update - Notification of buy-back - KKC

1-Apr-2022	Update - Notification of buy-back - KKC

31-Mar-2022	Net Tangible Asset Backing

31-Mar-2022	RE Compliance Committee Member Resignation and Appointment

31-Mar-2022	Update - Notification of buy-back - KKC

30-Mar-2022	Update - Notification of buy-back - KKC

29-Mar-2022	Update - Notification of buy-back - KKC

28-Mar-2022	Net Tangible Asset Backing

25-Mar-2022	Dividend/Distribution - KKC

25-Mar-2022	Update - Notification of buy-back - KKC

24-Mar-2022	Net Tangible Asset Backing

24-Mar-2022	Update - Notification of buy-back - KKC

23-Mar-2022	Update - Notification of buy-back - KKC

22-Mar-2022	Update - Notification of buy-back - KKC

21-Mar-2022	Net Tangible Asset Backing

21-Mar-2022	Update - Notification of buy-back - KKC

18-Mar-2022	Monthly Investor Update as at 28 February 2022

18-Mar-2022	Update - Notification of buy-back - KKC

17-Mar-2022	Net Tangible Asset Backing

17-Mar-2022	Update - Notification of buy-back - KKC

16-Mar-2022	Update - Notification of buy-back - KKC

15-Mar-2022	Update - Notification of buy-back - KKC

14-Mar-2022	Net Tangible Asset Backing

14-Mar-2022	Monthly Net tangible asset backing 28 February 2022

14-Mar-2022	Update - Notification of buy-back - KKC

11-Mar-2022	Update - Notification of buy-back - KKC

10-Mar-2022	Net Tangible Asset Backing

10-Mar-2022	Update - Notification of buy-back - KKC

9-Mar-2022	Update - Notification of buy-back - KKC

8-Mar-2022	Update - Notification of buy-back - KKC

7-Mar-2022	Net Tangible Asset Backing

7-Mar-2022	Update - Notification of buy-back - KKC

4-Mar-2022	Update - Dividend/Distribution - KKC

4-Mar-2022	Update - Notification of buy-back - KKC

3-Mar-2022	Net Tangible Asset Backing

3-Mar-2022	Update - Notification of buy-back - KKC

2-Mar-2022	Update - Notification of buy-back - KKC

1-Mar-2022	Update - Notification of buy-back - KKC

28-Feb-2022	Half Year Accounts

28-Feb-2022	Market Update - Russia and Ukraine Exposure

28-Feb-2022	Net Tangible Asset Backing

28-Feb-2022	Update - Notification of buy-back - KKC

25-Feb-2022	Update - Notification of buy-back - KKC

24-Feb-2022	Net Tangible Asset Backing

24-Feb-2022	Update - Notification of buy-back - KKC

23-Feb-2022	Update - Notification of buy-back - KKC

22-Feb-2022	Monthly Investor Update as at 31 January 2022

22-Feb-2022	Dividend/Distribution - KKC

22-Feb-2022	Update - Notification of buy-back - KKC

21-Feb-2022	Net Tangible Asset Backing

21-Feb-2022	Update - Notification of buy-back - KKC

18-Feb-2022	Update - Notification of buy-back - KKC

17-Feb-2022	Net Tangible Asset Backing

17-Feb-2022	Update - Notification of buy-back - KKC

16-Feb-2022	Update - Notification of buy-back - KKC

15-Feb-2022	Update - Notification of buy-back - KKC

14-Feb-2022	Monthly Net Tangible Asset Backing - 31 January 2022

14-Feb-2022	Net Tangible Asset Backing

14-Feb-2022	Update - Notification of buy-back - KKC

11-Feb-2022	Update - Notification of buy-back - KKC

10-Feb-2022	Net Tangible Asset Backing

10-Feb-2022	Update - Notification of buy-back - KKC

9-Feb-2022	Update - Notification of buy-back - KKC

8-Feb-2022	Update - Notification of buy-back - KKC

7-Feb-2022	Net Tangible Asset Backing

7-Feb-2022	Update - Notification of buy-back - KKC

4-Feb-2022	Update - Dividend/Distribution - KKC

4-Feb-2022	Update - Notification of buy-back - KKC

3-Feb-2022	Net Tangible Asset Backing

3-Feb-2022	Update - Notification of buy-back - KKC

2-Feb-2022	Update - Notification of buy-back - KKC

1-Feb-2022	Appx 3Z Resignation of Director of the Responsible Entity

1-Feb-2022	Resignation of Director of the Responsible Entity

31-Jan-2022	Update - Notification of buy-back - KKC

31-Jan-2022	Dividend/Distribution - KKC

31-Jan-2022	Update - Notification of buy-back - KKC

28-Jan-2022	Update - Notification of buy-back - KKC

27-Jan-2022	Net Tangible Asset Backing

27-Jan-2022	Update - Notification of buy-back - KKC

25-Jan-2022	Update - Notification of buy-back - KKC

24-Jan-2022	Net Tangible Asset Backing

24-Jan-2022	Update - Notification of buy-back - KKC

21-Jan-2022	Update - Notification of buy-back - KKC

20-Jan-2022	Net Tangible Asset Backing

20-Jan-2022	Update - Notification of buy-back - KKC

19-Jan-2022	Monthly Investor Update as at 31 December 2021

19-Jan-2022	Update - Notification of buy-back - KKC

18-Jan-2022	Update - Notification of buy-back - KKC

17-Jan-2022	Net Tangible Asset Backing

17-Jan-2022	Update - Notification of buy-back - KKC

14-Jan-2022	Monthly Net Tangible Asset Backing - 31 December 2021

14-Jan-2022	Update - Notification of buy-back - KKC

13-Jan-2022	Net Tangible Asset Backing

13-Jan-2022	Update - Notification of buy-back - KKC

12-Jan-2022	Update - Notification of buy-back - KKC

11-Jan-2022	Update - Notification of buy-back - KKC

10-Jan-2022	Net Tangible Asset Backing

10-Jan-2022	Update - Notification of buy-back - KKC

7-Jan-2022	Update - Dividend/Distribution - KKC

7-Jan-2022	Update - Notification of buy-back - KKC

6-Jan-2022	Update - Notification of buy-back - KKC

5-Jan-2022	Update - Notification of buy-back - KKC

4-Jan-2022	Net Tangible Asset Backing

4-Jan-2022	Update - Notification of buy-back - KKC

31-Dec-2021	Update - Notification of buy-back - KKC

30-Dec-2021	Update - Notification of buy-back - KKC

29-Dec-2021	Update - Notification of buy-back - KKC

24-Dec-2021	Net Tangible Asset Backing

24-Dec-2021	Update - Notification of buy-back - KKC

23-Dec-2021	Dividend/Distribution - KKC

23-Dec-2021	Net Tangible Asset Backing

23-Dec-2021	Update - Notification of buy-back - KKC

22-Dec-2021	Update - Notification of buy-back - KKC

21-Dec-2021	Update - Notification of buy-back - KKC

20-Dec-2021	Net Tangible Asset Backing

20-Dec-2021	Update - Notification of buy-back - KKC

17-Dec-2021	Monthly Investor Update as at 30 November 2021

17-Dec-2021	Net Tangible Asset Backing

17-Dec-2021	Update - Notification of buy-back - KKC

16-Dec-2021	Update - Notification of buy-back - KKC

15-Dec-2021	Update - Notification of buy-back - KKC

14-Dec-2021	Update - Notification of buy-back - KKC

13-Dec-2021	Net Tangible Asset Backing

13-Dec-2021	Monthly Net Tangible Asset Backing - 30 November 2021

13-Dec-2021	Update - Notification of buy-back - KKC

10-Dec-2021	Update - Notification of buy-back - KKC

9-Dec-2021	Net Tangible Asset Backing

9-Dec-2021	Update - Notification of buy-back - KKC

8-Dec-2021	Update - Notification of buy-back - KKC

7-Dec-2021	Update - Notification of buy-back - KKC

6-Dec-2021	Update - Dividend/Distribution - KKC

6-Dec-2021	Net Tangible Asset Backing

6-Dec-2021	Update - Notification of buy-back - KKC

3-Dec-2021	Update - Notification of buy-back - KKC

2-Dec-2021	Net Tangible Asset Backing

2-Dec-2021	Update - Notification of buy-back - KKC

1-Dec-2021	Update - Notification of buy-back - KKC

30-Nov-2021	Update - Notification of buy-back - KKC

29-Nov-2021	Net Tangible Asset Backing

29-Nov-2021	Update - Notification of buy-back - KKC

26-Nov-2021	Update - Notification of buy-back - KKC

25-Nov-2021	Net Tangible Asset Backing

25-Nov-2021	Update - Notification of buy-back - KKC

24-Nov-2021	Dividend/Distribution - KKC

24-Nov-2021	Update - Notification of buy-back - KKC

23-Nov-2021	Update - Notification of buy-back - KKC

22-Nov-2021	Net Tangible Asset Backing

22-Nov-2021	Update - Notification of buy-back - KKC

19-Nov-2021	Update - Notification of buy-back - KKC

18-Nov-2021	Monthly Investor Update as at 31 October 2021

18-Nov-2021	Net Tangible Asset Backing

18-Nov-2021	Update - Notification of buy-back - KKC

17-Nov-2021	Update - Notification of buy-back - KKC

16-Nov-2021	Update - Notification of buy-back - KKC

15-Nov-2021	Net Tangible Asset Backing

15-Nov-2021	Update - Notification of buy-back - KKC

12-Nov-2021	Update - Notification of buy-back - KKC

11-Nov-2021	Monthly Net Tangible Asset Backing - 31 October 2021

11-Nov-2021	Net Tangible Asset Backing

11-Nov-2021	Update - Notification of buy-back - KKC

10-Nov-2021	Market Update - November 2021

10-Nov-2021	Update - Notification of buy-back - KKC

9-Nov-2021	Update - Notification of buy-back - KKC

8-Nov-2021	Net Tangible Asset Backing

8-Nov-2021	Update - Notification of buy-back - KKC

5-Nov-2021	Update - Notification of buy-back - KKC

4-Nov-2021	Net Tangible Asset Backing

4-Nov-2021	Update - Dividend/Distribution - KKC

4-Nov-2021	Update - Notification of buy-back - KKC

3-Nov-2021	Update - Notification of buy-back - KKC

2-Nov-2021	Update - Notification of buy-back - KKC

1-Nov-2021	Net Tangible Asset Backing

1-Nov-2021	Update - Notification of buy-back - KKC

29-Oct-2021	Update - Notification of buy-back - KKC

28-Oct-2021	Net Tangible Asset Backing

28-Oct-2021	Update - Notification of buy-back - KKC

27-Oct-2021	Update - Notification of buy-back - KKC

26-Oct-2021	Update - Notification of buy-back - KKC

25-Oct-2021	Dividend/Distribution - KKC

25-Oct-2021	Net Tangible Asset Backing

25-Oct-2021	Update - Notification of buy-back - KKC

22-Oct-2021	Update - Notification of buy-back - KKC

21-Oct-2021	Net Tangible Asset Backing

21-Oct-2021	Monthly Investor Update as at 30 September 2021

21-Oct-2021	Update - Notification of buy-back - KKC

20-Oct-2021	Update - Notification of buy-back - KKC

19-Oct-2021	Update - Notification of buy-back - KKC

18-Oct-2021	Net Tangible Asset Backing

18-Oct-2021	Update - Notification of buy-back - KKC

15-Oct-2021	Update - Notification of buy-back - KKC

14-Oct-2021	Monthly Net Tangible Asset Backing - 30 September 2021

14-Oct-2021	Net Tangible Asset Backing

14-Oct-2021	Update - Notification of buy-back - KKC

13-Oct-2021	Update - Notification of buy-back - KKC

12-Oct-2021	Net Tangible Asset Backing

12-Oct-2021	Update - Notification of buy-back - KKC

11-Oct-2021	Update - Notification of buy-back - KKC

8-Oct-2021	Update - Notification of buy-back - KKC

7-Oct-2021	Update - Dividend/Distribution - KKC

7-Oct-2021	Net Tangible Asset Backing

7-Oct-2021	Update - Notification of buy-back - KKC

6-Oct-2021	Update - Notification of buy-back - KKC

5-Oct-2021	Net Tangible Asset Backing

4-Oct-2021	Update - Notification of buy-back - KKC

4-Oct-2021	Update - Notification of buy-back - KKC

1-Oct-2021	Update - Notification of buy-back - KKC

30-Sep-2021	Net Tangible Asset Backing

30-Sep-2021	Update - Notification of buy-back - KKC

27-Sep-2021	Net Tangible Asset Backing

24-Sep-2021	Dividend/Distribution - KKC

23-Sep-2021	Net Tangible Asset Backing

20-Sep-2021	Monthly Investor Update as at 31 August 2021

20-Sep-2021	Net Tangible Asset Backing

16-Sep-2021	Net Tangible Asset Backing

15-Sep-2021	Notification of buy-back - KKC

15-Sep-2021	Buy-back and Unlisted Credit Fund Update

14-Sep-2021	Monthly Net Tangible Asset Backing - 31 August 2021

13-Sep-2021	Net Tangible Asset Backing

9-Sep-2021	Net Tangible Asset Backing

6-Sep-2021	Update - Dividend/Distribution - KKC

6-Sep-2021	Net Tangible Asset Backing

2-Sep-2021	Net Tangible Asset Backing

31-Aug-2021	Annual Reports to Underlying Entities

31-Aug-2021	Appendix 4G - Key to Corporate Governance Disclosures FY2021

31-Aug-2021	Appendix 4E and 2021 Full Year Statutory Accounts

30-Aug-2021	Net Tangible Asset Backing

26-Aug-2021	Net Tangible Asset Backing

25-Aug-2021	Dividend/Distribution - KKC

24-Aug-2021	Monthly Investor Update as at 31 July 2021

23-Aug-2021	Net Tangible Asset Backing

20-Aug-2021	Net Tangible Asset Backing

16-Aug-2021	Net Tangible Asset Backing

13-Aug-2021	Net Tangible Asset Backing - 31 July 2021

12-Aug-2021	Net Tangible Asset Backing

11-Aug-2021	Update - Dividend/Distribution - KKC

9-Aug-2021	Net Tangible Asset Backing

5-Aug-2021	Net Tangible Asset Backing

4-Aug-2021	Net Tangible Asset Backing

29-Jul-2021	Dividend/Distribution - KKC

29-Jul-2021	Net Tangible Asset Backing

26-Jul-2021	Net Tangible Asset Backing

22-Jul-2021	Net Tangible Asset Backing

20-Jul-2021	Monthly Investor Update as at 30 June 2021

19-Jul-2021	Net Tangible Asset Backing

15-Jul-2021	Net Tangible Asset Backing

14-Jul-2021	Net Tangible Asset Backing - 30 June 2021

12-Jul-2021	Net Tangible Asset Backing

8-Jul-2021	Net Tangible Asset Backing

8-Jul-2021	Update - Dividend/Distribution - KKC

5-Jul-2021	Net Tangible Asset Backing

1-Jul-2021	Net Tangible Asset Backing

1-Jul-2021	Daily share buy-back notice - Appendix 3E

30-Jun-2021	Daily share buy-back notice - Appendix 3E

29-Jun-2021	Distribution Guidance Financial Year 2022

29-Jun-2021	Net Tangible Asset Backing

29-Jun-2021	Daily share buy-back notice - Appendix 3E

28-Jun-2021	Daily share buy-back notice - Appendix 3E

25-Jun-2021	Monthly Investor Update as at 31 May 2021

25-Jun-2021	Daily share buy-back notice - Appendix 3E

24-Jun-2021	Net Tangible Asset Backing

24-Jun-2021	Daily share buy-back notice - Appendix 3E

23-Jun-2021	Daily share buy-back notice - Appendix 3E

22-Jun-2021	Distribution Reinvestment Plan Suspension

22-Jun-2021	Dividend/Distribution - KKC

22-Jun-2021	Daily share buy-back notice - Appendix 3E

21-Jun-2021	Net Tangible Asset Backing

21-Jun-2021	Daily share buy-back notice - Appendix 3E

18-Jun-2021	Daily share buy-back notice - Appendix 3E

17-Jun-2021	Net Tangible Asset Backing

17-Jun-2021	Daily share buy-back notice - Appendix 3E

16-Jun-2021	Daily share buy-back notice - Appendix 3E

15-Jun-2021	Net Tangible Asset Backing

15-Jun-2021	Daily share buy-back notice - Appendix 3E

11-Jun-2021	Monthly Net Tangible Asset Backing - 31 May 2021

11-Jun-2021	Daily share buy-back notice - Appendix 3E

10-Jun-2021	Net Tangible Asset Backing

10-Jun-2021	Daily share buy-back notice - Appendix 3E

9-Jun-2021	Daily share buy-back notice - Appendix 3E

8-Jun-2021	Daily share buy-back notice - Appendix 3E

7-Jun-2021	Net Tangible Asset Backing

7-Jun-2021	Daily share buy-back notice - Appendix 3E

4-Jun-2021	Daily share buy-back notice - Appendix 3E

3-Jun-2021	Net Tangible Asset Backing

3-Jun-2021	Daily share buy-back notice - Appendix 3E

2-Jun-2021	Daily share buy-back notice - Appendix 3E

1-Jun-2021	Daily share buy-back notice - Appendix 3E

31-May-2021	Daily share buy-back notice - Appendix 3E

28-May-2021	Daily share buy-back notice - Appendix 3E

27-May-2021	Net Tangible Asset Backing

27-May-2021	Daily share buy-back notice - Appendix 3E

26-May-2021	Net Tangible Asset Backing Estimate Update

26-May-2021	Daily share buy-back notice - Appendix 3E

25-May-2021	Daily share buy-back notice - Appendix 3E

24-May-2021	Daily share buy-back notice - Appendix 3E

24-May-2021	Net Tangible Asset Backing

21-May-2021	Daily share buy-back notice - Appendix 3E

20-May-2021	Net Tangible Asset Backing

20-May-2021	Daily share buy-back notice - Appendix 3E

19-May-2021	Monthly Investor Update as at 30 April 2021

19-May-2021	Daily share buy-back notice - Appendix 3E

18-May-2021	Daily share buy-back notice - Appendix 3E

17-May-2021	Net Tangible Asset Backing

17-May-2021	Daily share buy-back notice - Appendix 3E

14-May-2021	Net Tangible Asset Backing

14-May-2021	Daily share buy-back notice - Appendix 3E

13-May-2021	Net Tangible Asset Backing

13-May-2021	Daily share buy-back notice - Appendix 3E

12-May-2021	Daily share buy-back notice - Appendix 3E

11-May-2021	Daily share buy-back notice - Appendix 3E

10-May-2021	Daily share buy-back notice - Appendix 3E

7-May-2021	Net Tangible Asset Backing

7-May-2021	Daily share buy-back notice - Appendix 3E

6-May-2021	Daily share buy-back notice - Appendix 3E

5-May-2021	Daily share buy-back notice - Appendix 3E

4-May-2021	Net Tangible Asset Backing

3-May-2021	Daily share buy-back notice - Appendix 3E

30-Apr-2021	Company Secretary Appointment/Resignation

29-Apr-2021	Net Tangible Asset Backing

27-Apr-2021	Net Tangible Asset Backing

23-Apr-2021	Net Tangible Asset Backing

20-Apr-2021	Investor Presentation as of 20 April 2021

19-Apr-2021	Amended Announcement of Buyback - Appendix 3C

19-Apr-2021	Buyback and Distribution Frequency Update

19-Apr-2021	Announcement of buy-back - Appendix 3C

19-Apr-2021	Net Tangible Asset Backing

16-Apr-2021	Monthly Investor Update as of 31 March 2021

15-Apr-2021	Net Tangible Asset Backing

14-Apr-2021	Net Tangible Asset Backing

12-Apr-2021	Net Tangible Asset Backing

8-Apr-2021	Net Tangible Asset Backing

8-Apr-2021	Update - Dividend/Distribution - KKC

6-Apr-2021	Net Tangible Asset Backing

1-Apr-2021	Net Tangible Asset Backing

29-Mar-2021	Net Tangible Asset Backing

25-Mar-2021	Dividend/Distribution - KKC

25-Mar-2021	Net Tangible Asset Backing

23-Mar-2021	Ad-hoc Fund Commentary

22-Mar-2021	Monthly Investor Update as of 28 February 2021

22-Mar-2021	Net Tangible Asset Backing

18-Mar-2021	Net Tangible Asset Backing

15-Mar-2021	Net Tangible Asset Backing

12-Mar-2021	Net Tangible Asset Backing

11-Mar-2021	Net Tangible Asset Backing

8-Mar-2021	Net Tangible Asset Backing

4-Mar-2021	Net Tangible Asset Backing - 1 March 2021

26-Feb-2021	Appendix 4D and Half Yearly Financial Statements

19-Feb-2021	Monthly Investor Update as of 31 January 2021

12-Feb-2021	Net Tangible Asset Backing

10-Feb-2021	Investor Communication - Pausing of NTA Posting

1-Feb-2021	Initial Director's Interest Notice

1-Feb-2021	Appointment of Director of the Responsible Entity

29-Jan-2021	KKC Market Update Presentation - January 2021

18-Jan-2021	Net Tangible Asset Backing

15-Jan-2021	Net Tangible Asset Backing

14-Jan-2021	Net Tangible Asset Backing

11-Jan-2021	Net Tangible Asset Backing

8-Jan-2021	Net Tangible Asset Backing

6-Jan-2021	Update - Dividend/Distribution - KKC

30-Dec-2020	Net Tangible Asset Backing

24-Dec-2020	Net Tangible Asset Backing

23-Dec-2020	Dividend/Distribution - KKC

22-Dec-2020	Net Tangible Asset Backing

18-Dec-2020	Monthly Investor Update as of 30 November 2020

17-Dec-2020	Net Tangible Asset Backing

14-Dec-2020	Net Tangible Asset Backing - 30 November 2020

14-Dec-2020	Net Tangible Asset Backing

10-Dec-2020	Net Tangible Asset Backing

7-Dec-2020	Net Tangible Asset Backing

4-Dec-2020	Appendix 3F - Share Buy-Back Final Notice

3-Dec-2020	Net Tangible Asset Backing

26-Nov-2020	Net Tangible Asset Backing

26-Nov-2020	KKC Market Update Presentation - November 2020

23-Nov-2020	Net Tangible Asset Backing

20-Nov-2020	Monthly Investor Update as of 31 October 2020

19-Nov-2020	Net Tangible Asset Backing

16-Nov-2020	Net Tangible Asset Backing

13-Nov-2020	Net Tangible Asset Backing - 31 October 2020

12-Nov-2020	Net Tangible Asset Backing

9-Nov-2020	Net Tangible Asset Backing

5-Nov-2020	Net Tangible Asset Backing

2-Nov-2020	Net Tangible Asset Backing

29-Oct-2020	Net Tangible Asset Backing

29-Oct-2020	Withdrawal In Specie Notice

26-Oct-2020	Net Tangible Asset Backing

23-Oct-2020	Final Director's Interest Notice

23-Oct-2020	Director Appointment/Resignation

22-Oct-2020	Net Tangible Asset Backing

20-Oct-2020	Monthly Investor Update as of 30 September 2020

19-Oct-2020	Net Tangible Asset Backing

15-Oct-2020	Net Tangible Asset Backing

14-Oct-2020	Net Tangible Asset Backing - 30 September 2020

12-Oct-2020	Net Tangible Asset Backing

8-Oct-2020	Net Tangible Asset Backing

7-Oct-2020	Appendix 3A - Actual

6-Oct-2020	Net Tangible Asset Backing

1-Oct-2020	Net Tangible Asset Backing

28-Sep-2020	Net Tangible Asset Backing

28-Sep-2020	Daily share buy-back notice - Appendix 3E

25-Sep-2020	Daily share buy-back notice - Appendix 3E

24-Sep-2020	Dividend/Distribution - KKC

24-Sep-2020	Net Tangible Asset Backing

24-Sep-2020	Daily share buy-back notice - Appendix 3E

23-Sep-2020	Daily share buy-back notice - Appendix 3E

22-Sep-2020	Daily share buy-back notice - Appendix 3E

21-Sep-2020	Net Tangible Asset Backing

21-Sep-2020	Daily share buy-back notice - Appendix 3E

18-Sep-2020	KKC Market Update Presentation - September 2020

18-Sep-2020	Daily share buy-back notice - Appendix 3E

17-Sep-2020	Monthly Investor Update as of 31 August 2020

17-Sep-2020	Net Tangible Asset Backing

17-Sep-2020	Daily share buy-back notice - Appendix 3E

16-Sep-2020	Daily share buy-back notice - Appendix 3E

15-Sep-2020	Daily share buy-back notice - Appendix 3E

14-Sep-2020	Daily share buy-back notice - Appendix 3E

14-Sep-2020	Month End NTA for AUGUST 2020

14-Sep-2020	Net Tangible Asset Backing

11-Sep-2020	Daily share buy-back notice - Appendix 3E

10-Sep-2020	Net Tangible Asset Backing

10-Sep-2020	Daily share buy-back notice - Appendix 3E

9-Sep-2020	Daily share buy-back notice - Appendix 3E

8-Sep-2020	Daily share buy-back notice - Appendix 3E

7-Sep-2020	Net Tangible Asset Backing

7-Sep-2020	Daily share buy-back notice - Appendix 3E

4-Sep-2020	Daily share buy-back notice - Appendix 3E

3-Sep-2020	Net Tangible Asset Backing

3-Sep-2020	Daily share buy-back notice - Appendix 3E

2-Sep-2020	Daily share buy-back notice - Appendix 3E

31-Aug-2020	Annual Reports to Underlying Entities

31-Aug-2020	Appendix 4G

31-Aug-2020	Appendix 4E and Annual Report 2020

31-Aug-2020	Net Tangible Asset Backing

27-Aug-2020	Net Tangible Asset Backing

24-Aug-2020	Net Tangible Asset Backing

19-Aug-2020	Monthly Investor Update as of 31 July 2020

17-Aug-2020	Net Tangible Asset Update

14-Aug-2020	Month End NTA for July 2020

13-Aug-2020	Net Tangible Asset Update

10-Aug-2020	Net Tangible Asset Update

6-Aug-2020	Net Tangible Asset Update

4-Aug-2020	Net Tangible Asset Update

30-Jul-2020	Net Tangible Asset Update

27-Jul-2020	Net Tangible Asset Update

23-Jul-2020	Net Tangible Asset Update

20-Jul-2020	Net Tangible Asset Update

16-Jul-2020	Net Tangible Asset Update

14-Jul-2020	Month End NTA for June 2020

13-Jul-2020	Net Tangible Asset Update

9-Jul-2020	Net Tangible Asset Update

6-Jul-2020	Net Tangible Asset Update

3-Jul-2020	Update - Dividend/Distribution - KKC

2-Jul-2020	Net Tangible Asset Update

1-Jul-2020	Daily share buy-back notice - Appendix 3E

30-Jun-2020	Monthly Investor Update as of 30 June 2020

29-Jun-2020	Net Tangible Asset Update

26-Jun-2020	Daily share buy-back notice - Appendix 3E

25-Jun-2020	Net Tangible Asset Update

25-Jun-2020	Daily share buy-back notice - Appendix 3E

24-Jun-2020	Dividend/Distribution - KKC

24-Jun-2020	June 2020 KKC DRP Suspension Announcement

24-Jun-2020	Daily share buy-back notice - Appendix 3E

23-Jun-2020	Daily share buy-back notice - Appendix 3E

22-Jun-2020	Net Tangible Asset Update

22-Jun-2020	Daily share buy-back notice - Appendix 3E

19-Jun-2020	Daily share buy-back notice - Appendix 3E

18-Jun-2020	Net Tangible Asset Update

18-Jun-2020	Daily share buy-back notice - Appendix 3E

17-Jun-2020	Daily share buy-back notice - Appendix 3E

17-Jun-2020	Daily share buy-back notice - Appendix 3E

16-Jun-2020	Monthly Investor Update as of 31 May 2020

15-Jun-2020	Net Tangible Asset Update

12-Jun-2020	Month End NTA for May 2020

11-Jun-2020	Net Tangible Asset Update

9-Jun-2020	Net Tangible Asset Update

4-Jun-2020	Net Tangible Asset Update

1-Jun-2020	Announcement of buy-back - Appendix 3C

1-Jun-2020	Net Tangible Asset Update

28-May-2020	Net Tangible Asset Update

25-May-2020	Net Tangible Asset Update

22-May-2020	Monthly Investor Update as of 30 April 2020

21-May-2020	Net Tangible Asset Update

18-May-2020	Net Tangible Asset Update

15-May-2020	Net Tangible Asset Update

13-May-2020	Net Tangible Asset Update

11-May-2020	Net Tangible Asset Update

7-May-2020	Net Tangible Asset Update

4-May-2020	Investor update - 4 May 2020

4-May-2020	Net Tangible Asset Update

30-Apr-2020	Net Tangible Asset Update

27-Apr-2020	Net Tangible Asset Update

23-Apr-2020	Net Tangible Asset Update

20-Apr-2020	Net Tangible Asset Update

16-Apr-2020	Monthly Investor Update as of 31 March 2020

16-Apr-2020	Net Tangible Asset Update

14-Apr-2020	Net Tangible Asset Update

9-Apr-2020	Monthly Net Tangible Asset Statement

9-Apr-2020	Net Tangible Asset Update

6-Apr-2020	Update - Dividend/Distribution - KKC

6-Apr-2020	Net Tangible Asset Update

2-Apr-2020	Net Tangible Asset Update

1-Apr-2020	March 2020 Advisor Update

31-Mar-2020	Net Tangible Asset Update

30-Mar-2020	Investor Update - Estimate NTA Frequency

30-Mar-2020	Dividend/Distribution - KKC

27-Mar-2020	DRP Suspension and Distribution update

26-Mar-2020	Net Tangible Asset & Investor Updates

19-Mar-2020	Net Tangible Asset Update

16-Mar-2020	Monthly Investor Update as of 28 February 2020

6-Mar-2020	Monthly Net Tangible Asset Statement

2-Mar-2020	KKR Credit Income Fund - Investor Update

28-Feb-2020	Appendix 4D and HY20 Financial Statements

18-Feb-2020	Monthly Investment Update as of 31 January 2020

7-Feb-2020	Monthly Net Tangible Asset Statement

23-Jan-2020	Monthly Investment Update as of 31 December 2019

14-Jan-2020	Net Tangible Asset Statement & Unit holder note

20-Dec-2019	Monthly Investment Update as of 30 November 2019

11-Dec-2019	Amended Net Tangible Asset Statement & Covering Letter

10-Dec-2019	Investor Update - KKC Deployment

10-Dec-2019	Monthly Net Tangible Asset Statement

21-Nov-2019	Initial Director's Interest Notice

21-Nov-2019	Initial Director's Interest Notice

21-Nov-2019	Initial Director's Interest Notice

21-Nov-2019	Initial Director's Interest Notice

21-Nov-2019	Initial Director's Interest Notice

19-Nov-2019	Corporate Governance Statement

19-Nov-2019	Pre-quotation disclosure statement

19-Nov-2019	Top 20 Holders

19-Nov-2019	Distribution Schedule

19-Nov-2019	Distribution Reinvestment Plan

19-Nov-2019	KKR CREDIT INCOME FUND: Trading Policy

19-Nov-2019	Constitution

19-Nov-2019	KKR CREDIT INCOME FUND: Supplementary PDS

19-Nov-2019	Product Disclosure Statement

19-Nov-2019	Appendix 1A, Information Form and Checklist and Annexure

19-Nov-2019	Admission and Commencement of Official Quotation