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Kapstream Investment Trust (ASX:KIT)

ASX announcement history & article coverage

36
Total announcements
(in last 3 months)
1
With article
35
No article
Article coverage
3%
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 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
10 June 2026 · 12:13 pm AEST ASX Filing
Weekly Estimate NTA for 08.06.2026
Net Tangible Asset Backing
5 June 2026 · 08:57 am AEST ASX Filing
KIT - Webinar Recording
Company Administration - Other
3 June 2026 · 03:11 pm AEST ASX Filing
Weekly Estimate NTA for 01.06.2026
Net Tangible Asset Backing
3 June 2026 · 08:58 am AEST ASX Filing
Unitholder Monthly Report for April 2026
Periodic Reports - OtherNet Tangible Asset Backing
2 June 2026 · 02:52 pm AEST ASX Filing
Monthly Estimate NTA for 31.05.2026
Net Tangible Asset Backing

28 May 2026 · 03:52 pm AEST ⚡ Price SensitiveMaterial ASX Filing
Dividend/Distribution - KIT
Kapstream Investment Trust declares estimated ordinary dividend for May 2026 with DRP offered
Dividend Reinvestment PlanDividend Record Date
50
27 May 2026 · 12:40 pm AEST ASX Filing
Weekly Estimate NTA for 25.05.2026
Net Tangible Asset Backing
25 May 2026 · 11:25 am AEST ASX Filing
KIT - Webinar
Web Cast
22 May 2026 · 11:55 am AEST ASX Filing
Application for quotation of securities - KIT
Appendix 2A
20 May 2026 · 01:19 pm AEST ASX Filing
Weekly Estimate NTA for 18.05.2026
Net Tangible Asset Backing
20 May 2026 · 11:06 am AEST ASX Filing
Notification of buy-back - KIT
Equal Access Scheme Buy-Back
20 May 2026 · 10:14 am AEST ASX Filing
BUY-BACK BOOKLET
Off-Market Buy-BackEqual Access Scheme Buy-Back
13 May 2026 · 03:12 pm AEST ASX Filing
Weekly Estimate NTA for 11.05.2026
Net Tangible Asset Backing
11 May 2026 · 05:08 pm AEST Material ASX Filing
Update - Dividend/Distribution - KIT
Kapstream Investment Trust updates April 2026 distribution and DRP price
Dividend Reinvestment PlanDividend Record Date
40
7 May 2026 · 11:46 am AEST ASX Filing
Weekly Estimate NTA for 04.05.2026
Net Tangible Asset Backing
7 May 2026 · 11:27 am AEST ASX Filing
Investor Presentation
Company Presentation
5 May 2026 · 12:44 pm AEST ASX Filing
Monthly Estimate NTA for 30.04.2026
Net Tangible Asset Backing
5 May 2026 · 10:05 am AEST ASX Filing
Unitholder Monthly Report for March 2026
Periodic Reports - OtherNet Tangible Asset Backing

29 Apr 2026 · 11:57 am AEST ASX Filing
Weekly Estimate NTA for 27.04.2026
Net Tangible Asset Backing
28 Apr 2026 · 02:44 pm AEST ⚡ Price SensitiveMaterial ASX Filing
Dividend/Distribution - KIT
Kapstream Investment Trust declares estimated unfranked distribution of AUD 0.01028 per unit for April 2026
Dividend Reinvestment PlanDividend Record Date
40
22 Apr 2026 · 03:52 pm AEST ASX Filing
Weekly Estimate NTA for 20.04.2026
Net Tangible Asset Backing
16 Apr 2026 · 02:36 pm AEST ASX Filing
Weekly Estimate NTA for 13.04.2026
Net Tangible Asset Backing