March 31st is my guess 1st distribution cash Second before August 1st all stock
There may have been another head fake but maybe on March 31st. All I can do is to try to track possible movement of money in this case KKR to determine a settlement date. Until they respect retail they will give us the head fake. JMO
"KKR & Co. Inc. (together with its subsidiaries, “KKR”) (NYSE: KKR) today announced that it has priced an offering of $500,000,000 aggregate principal amount of its 4.625% Subordinated Notes due 2061 (the “notes”) issued by KKR Group Finance Co. IX LLC, its indirect subsidiary. The notes are to be fully and unconditionally guaranteed by KKR & Co. Inc. and KKR Group Partnership L.P. The offering is expected to close on March 31, 2021, subject to customary closing conditions. KKR Prices $500,000,000 of 4.625% Subordinated Notes Due 2061 | wallstreet-online.de - Vollständiger Artikel unter:"
Issuer: KKR Group Finance Co. IX LLC Initial Guarantors: KKR & Co. Inc. KKR Group Partnership L.P. Securities: 4.625% Subordinated Notes due 2061 Ranking: Subordinated Principal Amount Offered: $500,000,000 Trade Date: March 24, 2021 Settlement Date*: March 31, 2021 (T+5) Maturity Date: April 1, 2061 Coupon: 4.625% Underwriting Discount: $0.7875 per subordinated note sold to retail investors and $0.50 per subordinated note sold to institutional investors Price to Public: $25 per subordinated note plus accrued interest, if any, from March 31, 2021 to the date of delivery. Interest Payment Dates: January 1, April 1, July 1 and October 1 of each year, commencing on July 1, 2021.