KKR Infrastructure Conglomerate LLC
06/28/2024 | Press release | Distributed by Public on 06/28/2024 14:23
Material Event Form 8 K
Item 8.01. Other Events
On June 27, 2024, KKR Infrastructure Conglomerate LLC (the "Company") declared distributions on the following classes of the Company's shares in the amounts per share set forth below:
| Class | Net Distribution | |
| Class I Shares | $ | 0.2900 |
| Class S Shares | $ | 0.2316 |
| Class U Shares | $ | 0.2317 |
| Class R-D Shares | $ | 0.2728 |
| Class R Shares | $ | 0.2900 |
| Class D Shares | $ | 0.2728 |
| Class E Shares | $ | 0.2900 |
| Class F Shares | $ | 0.2900 |
The distributions for each class of shares are payable to holders of record at the close of business on June 30, 2024 and will be paid on or about July 24, 2024. The net distributions will be paid in cash or reinvested in shares of the Company for shareholders participating in the Company's distribution reinvestment plan.
1