CD Private Equity Fund II (ASX:CD2)
Share Pricing & News Financial

AUD 1.155

-0.005 (0.431%)
(As on 2023-01-30 20:55:37 AEDT)
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

Chart Price & Information

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

Stock Information

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

Similar Companies

Related Articles

About Company

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.

Corporate Information


CD Private Equity Fund Series Level 15 100 Pacific Highway North Sydney NSW 2060

Phone:1300 454 801

Website:https://cdfunds.com.au/

Dividends

Ex-Date Net Dividend Frank Flag Period End Date Type Payable

Event Calendar

Event Type Event Date Event Year
Report (Interim) 2023-11-28 2023
Report (Annual) 2023-05-29 2023
Report (Prelim) 2023-05-29 2023