| Previous Close | Open | Close* |
|---|---|---|
| 1.16 | 1.16 | 1.155 |
| Market Cap | Dividend Yield (Annualized) |
|---|---|
| AUD 60.613M | 6.96% |
| Day Range |
|---|
| 1.155L 1.16 H |
| 52 WEEK HIGH LOW |
|---|
| 1.12L 1.64 H |
| Last Trade | 1.155 |
|---|---|
| Change% | -0.4310 |
| 52 W H/L | 1.640/1.120 |
| EBITDA | 0 |
| NPAT After Abnormal Items | -779,097 |
| Equity | 0 |
| ROE% | -0.63% |
| Total Liabilities | 6 |
| Total Revenue | 0 |
| Cash and Cash Equivalents | 0 |
| Share price | 1.155 |
|---|---|
| Market Cap | 60.613M |
| Price/Gross Cash Flow | 36.53 |
| Dividend Yield Excluding Special | 0.00% |
| Ending Shares | 55.19M |
| 52-Week Range | 1.640-1.120 |
| Gross DPS (AUD) | 0.08 |
| Gross Dividend Yield (Annualized) | 6.96% |
| Earnings Yield | 0.000 |
| Net Tangible Asset (NTA) | 2.23 |
| P/E ratio | 0.000 |
| Sector P/E | -- |
| EPS | -1.41 |
| EV/EBITDA | 20.38 |
| Net Profit Margin (%) | -- |
| Gross Cash Flows Per Share | 0.03 |
| Net Gearing | -10.45% |
| Sales Per Share | 0.00 |
| Book Value Per Share | 2.23 |
CD Private Equity Fund II (CD2, formerly Cordish Dixon Private Equity Fund II) has been established to provide unit holders with the opportunity to benefit from a family office style of investment focused on small and mid-market private investment opportunities in the US. Walsh & Company Investments Limited is the Responsible Entity of the Fund.
CD Private Equity Fund Series Level 15 100 Pacific Highway North Sydney NSW 2060
| Ex-Date | Net Dividend | Frank Flag | Period End Date | Type | Payable |
|---|
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Interim) | 2023-11-28 | 2023 |
| Report (Annual) | 2023-05-29 | 2023 |
| Report (Prelim) | 2023-05-29 | 2023 |