ASXKIT Appendix 4G and 2026 Corporate Governance Statement
other announcement
Kapstream Investment Trust (KIT) News
Latest articles and price-sensitive announcements with AI sentiment classification.
Listing Rule 4.8 - Kapstream Private Investment Fund
other announcement
_07_03_2026_03_50_21_133108.jpg&w=3840&q=65)
KalkineKapstream Investment Trust to Present FY27 Distribution Outlook in Investor Webinar on August 26
Kapstream Investment Trust (ASX:KIT) has scheduled an investor webinar for Wednesday, 26 August at 12:00pm AEST. Portfolio Managers Dylan Bourke and Mark Bayley will lead the session, focusing on FY27 distribution guidance and portfolio strategy. Key Highlights Investor webinar set for Wednesday, 26 August at 12:00pm AEST, hosted by Portfolio Managers Dylan Bourke and Mark Bayley Discussion to include KIT's FY27 distribution guidance, reviewing previous policies and future expectations Insigh...
Responsible Entity Change of Principal Business Address
other announcement
Kapstream Investment Trust Announces Weekly NTA Estimate of $2.0113 Per Unit as of August 10, 2026
Kapstream Investment Trust (ASX:KIT) has released an unaudited estimate of its Net Tangible Asset (NTA) backing at $2.0113 per unit, effective 10 August 2026, according to a report filed on 12 August 2026. Key Points Unaudited NTA per unit estimated at $2.0113 as of 10 August 2026 Estimate issued by responsible entity Equity Trustees Limited and remains unaudited Filing authorised by Andrew Godfrey, Director of Equity Trustees Limited Trust offers exposure to Australian and global investment ...
Kapstream Investment Trust (ASX:KIT) Announces Monthly Distribution of AUD 0.01344348 Per Unit for July 2026
Kapstream Investment Trust (ASX:KIT) has announced an estimated ordinary distribution of AUD 0.01344348 per fully paid ordinary unit for the one-month period ending 31 July 2026, with the payment date set for 24 August 2026. Key Highlights Estimated distribution of AUD 0.01344348 per fully paid ordinary unit for the period ending 31 July 2026 Ex-dividend date: 10 August 2026; Record date: 11 August 2026; Payment date: 24 August 2026 Distribution is fully unfranked, with a franked amount of AU...
Kapstream Investment Trust Announces Weekly Estimated NTA of $2.0083 Per Unit as of August 3, 2026
Kapstream Investment Trust (ASX:KIT) reported an unaudited estimated Net Tangible Asset Backing (NTA) per unit of $2.0083, effective 3 August 2026, according to a filing published on 5 August 2026. Key Points Estimated unaudited NTA per unit stands at $2.0083 as of 3 August 2026 The NTA figure is provisional and unaudited Filing authorised by Andrew Godfrey, Director, representing responsible entity Equity Trustees Limited Kapstream Investment Trust offers exposure to Australian and global in...
Update - Notification of cessation of securities - KIT
other announcement
KIT Buy Back Outcome and FY27 Distribution Guidance
guidance announcement