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AMO
Notice
ASX Trade market participants are advised of a technical issue impacting KKR Credit Income Fund (ASX: KKC) on 27 November 2025.
The security transitioned from an ex-dividend trading period that ended on 26 November 2025 into a new ex-dividend period that commenced on 27 November 2025.
Ordinarily when a security transitions into ex-dividend, the orderbook remaining at the close of business the day prior will be automatically purged by the system.
However due to a technical issue, the orderbook for KKC was not purged. The Basis of Quotation (BOQ) “XD” was correctly applied to the security in market data feeds for trading on 27 November 2025.
A fair, orderly and transparent assessment was performed under the ASX Operating Rules, where it was determined that no action would be taken for trades executed on 27 November 2025. This assessment also considered the requirement for ASX to maintain the operational efficiency and proper functioning of the market.
What do I need to do by when?
Participants who had affected orders in the system have been contacted
Need more information?
Issued by
Brendan Sweeney
Senior Manager - Trading Operations
Contact information
tradingoperations@asx.com.au
1300 655 560