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Kapstream Investment Trust (ASX:KIT)

ASX announcement history & article coverage

42
Total announcements
(in last 3 months)
3
With article
39
No article
Article coverage
7%
Transparent by design. Announcments by Kapstream Investment Trust (ASX:KIT) are listed here, whether we covered it or not. Where we've written an article, you'll see it linked directly. Where we haven't, the filing is still shown so nothing is hidden from view. If you think a particular announcement deserved editorial coverage and was overlooked, you can flag it for review and our team will take a look.

10 Sept 2026 · 09:33 am AEST ASX Filing
Notification of On-Market Buy-Back - KIT
Market Buy-Back
10 Sept 2026 · 09:19 am AEST ⚡ Price SensitiveMaterial ASX Filing
Notification of buy-back - KIT
Kapstream Investment Trust announces year-long on-market unit buy-back
Market Buy-Back
62
Kapstream launches year-long on-market buy-back for 97.4 million-unit trust
9 Sept 2026 · 03:21 pm AEST ASX Filing
Weekly Estimate NTA for 07.09.2026
Net Tangible Asset Backing
9 Sept 2026 · 10:16 am AEST Material ASX Filing
Update - Dividend/Distribution - KIT
Kapstream Investment Trust confirms AUD 0.01342742 distribution and AUD 2.00520 DRP price
Dividend Reinvestment PlanDividend Record Date
32
3 Sept 2026 · 10:51 am AEST ASX Filing
Monthly Estimate NTA for 31.08.2026
Net Tangible Asset Backing
2 Sept 2026 · 03:32 pm AEST ASX Filing
Weekly Estimate NTA for 31.08.2026
Net Tangible Asset Backing

28 Aug 2026 · 09:46 am AEST ASX Filing
KIT Appendix 4G and 2026 Corporate Governance Statement
Corporate GovernanceAppendix 4G
28 Aug 2026 · 09:13 am AEST ASX Filing
Listing Rule 4.8 - Kapstream Private Investment Fund
Periodic Reports - Other
27 Aug 2026 · 05:33 pm AEST ⚡ Price SensitiveMaterial ASX Filing
KIT Appendix 4E and 2026 Annual Report
Kapstream Investment Trust reports $3.031 million profit and 1.48% net return in first period ending June 2026
Annual ReportTop 20 shareholders
60
Kapstream Investment Trust posts $3m profit with 1.48% net return in debut period Finance Wrap - Week 35 (24 Aug -> 28 Aug) 2026 Wrap
27 Aug 2026 · 09:16 am AEST ⚡ Price SensitiveMaterial ASX Filing
Dividend/Distribution - KIT
Kapstream Investment Trust declares estimated unfranked distribution of AUD 0.0134 per unit for August 2026 period
Dividend Reinvestment PlanDividend Record Date
40
26 Aug 2026 · 11:52 am AEST ASX Filing
Weekly Estimate NTA for 24.08.2026
Net Tangible Asset Backing
25 Aug 2026 · 10:44 am AEST ASX Filing
Unitholder Monthly Report for July 2026
Periodic Reports - OtherNet Tangible Asset Backing
24 Aug 2026 · 03:36 pm AEST ASX Filing
Application for quotation of securities - KIT
Appendix 2A
19 Aug 2026 · 04:25 pm AEST ASX Filing
Weekly Estimate NTA for 17.08.2026
Net Tangible Asset Backing
18 Aug 2026 · 12:50 pm AEST ASX Filing
KIT - Webinar
Web Cast
17 Aug 2026 · 11:38 am AEST Material ASX Filing
Update - Dividend/Distribution - KIT
Kapstream Investment Trust updates distribution and DRP price for July 2026 period
Dividend Reinvestment PlanDividend Record Date
40
17 Aug 2026 · 09:59 am AEST ASX Filing
Responsible Entity Change of Principal Business Address
Details of Company AddressDetails of Registered office address
12 Aug 2026 · 12:10 pm AEST ASX Filing
Weekly Estimate NTA for 10.08.2026
Net Tangible Asset Backing
7 Aug 2026 · 07:28 pm AEST ASX Filing
Change in substantial holding from HUB
Change in substantial holding
5 Aug 2026 · 12:25 pm AEST ASX Filing
Weekly Estimate NTA for 03.08.2026
Net Tangible Asset Backing
5 Aug 2026 · 11:42 am AEST ⚡ Price SensitiveMaterial ASX Filing
Dividend/Distribution - KIT
Kapstream Investment Trust declares estimated unfranked distribution of AUD 0.0134 per unit for July 2026 period
Dividend Reinvestment PlanDividend Record Date
40
5 Aug 2026 · 10:37 am AEST ASX Filing
Monthly Estimate NTA for 31.07.2026
Net Tangible Asset Backing

29 July 2026 · 02:58 pm AEST ASX Filing
Weekly Estimate NTA for 27.07.2026
Net Tangible Asset Backing
29 July 2026 · 02:50 pm AEST ASX Filing
Application for quotation of securities - KIT
Appendix 2A
22 July 2026 · 11:15 am AEST ASX Filing
Weekly Estimate NTA for 20.07.2026
Net Tangible Asset Backing
22 July 2026 · 10:21 am AEST Material ASX Filing
Update - Dividend/Distribution - KIT
Kapstream Investment Trust updates June 2026 distribution and DRP price
Dividend Reinvestment PlanDividend Record Date
40
15 July 2026 · 01:23 pm AEST ASX Filing
Weekly Estimate NTA for 13.07.2026
Net Tangible Asset Backing
15 July 2026 · 11:50 am AEST ASX Filing
Unitholder Monthly Report for June 2026
Periodic Reports - OtherNet Tangible Asset Backing
10 July 2026 · 12:49 pm AEST ASX Filing
Update - Notification of cessation of securities - KIT
Appendix 3H (Notification of cessation of securities)
8 July 2026 · 04:39 pm AEST ASX Filing
Weekly Estimate NTA for 06.07.2026
Net Tangible Asset Backing
8 July 2026 · 04:37 pm AEST ASX Filing
Update - Notification of buy-back - KIT
Equal Access Scheme Buy-Back
3 July 2026 · 03:10 pm AEST ASX Filing
Notification of cessation of securities - KIT
Appendix 3H (Notification of cessation of securities)
2 July 2026 · 03:53 pm AEST ASX Filing
Monthly Estimate NTA for 30.06.2026
Net Tangible Asset Backing
1 July 2026 · 11:06 am AEST ASX Filing
Weekly Estimate NTA for 29.06.2026
Net Tangible Asset Backing
1 July 2026 · 10:15 am AEST Material ASX Filing
KIT Buy Back Outcome and FY27 Distribution Guidance
Kapstream Investment Trust completes 5% buyback and guides FY 2027 distributions at RBA Cash + 3.50%
Off-Market Buy-BackDividend - Other
65
Kapstream Investment Trust Executes 5% Buyback as Yield Approaches 8% Finance Wrap - Week 27 (29 June -> 3 July) 2026 Wrap

26 June 2026 · 02:36 pm AEST ASX Filing
Update - Notification of buy-back - KIT
Final Buy-Back Notice
26 June 2026 · 09:16 am AEST ⚡ Price SensitiveMaterial ASX Filing
Dividend/Distribution - KIT
Kapstream Investment Trust declares estimated unfranked distribution of AUD 0.00542643 per unit for June 2026 period
Dividend Reinvestment PlanDividend Record Date
40
24 June 2026 · 11:46 am AEST ASX Filing
Weekly Estimate NTA for 22.06.2026
Net Tangible Asset Backing
23 June 2026 · 12:36 pm AEST ASX Filing
Unitholder Monthly Report for May 2026
Periodic Reports - OtherNet Tangible Asset Backing
23 June 2026 · 11:55 am AEST ASX Filing
Application for quotation of securities - KIT
Appendix 2A
17 June 2026 · 03:58 pm AEST ASX Filing
Weekly Estimate NTA for 15.06.2026
Net Tangible Asset Backing
11 June 2026 · 04:32 pm AEST Material ASX Filing
Update - Dividend/Distribution - KIT
Kapstream Investment Trust declares unfranked ordinary dividend of AUD 0.0043 per unit payable June 2026 with full DRP
Dividend Reinvestment PlanDividend Record Date
50