KKR Infrastructure Conglomerate LLC

03/28/2024 | Press release | Distributed by Public on 03/28/2024 14:24

Material Event - Form 8-K

Item 8.01. Other Events

On March 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 $ 0.2800
Class U Shares $ 0.2221
Class R-D Shares $ 0.2630
Class R Shares $ 0.2800
Class D Shares $ 0.2630
Class R-S Shares $ 0.2220
Class E Shares $ 0.2800
Class F Shares $ 0.2800

The distributions for each class of shares are payable to holders of record at the close of business on March 31, 2024 and will be paid on or about April 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.

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