CD Private Equity Fund III (ASX:CD3)
Share Pricing & News Financial

AUD 1.37

-0.03 (2.143%)
(As on 2023-01-30 20:55:37 AEDT)
Previous Close Open Close*
1.4 1.395 1.37
Market Cap Dividend Yield (Annualized)
AUD 98.679M 24.24%

Day Range
1.365L 1.405 H
52 WEEK HIGH LOW
1.3L 1.805 H

Chart Price & Information

Last Trade 1.37
Change% -2.1429
52 W H/L 1.805/1.300
EBITDA 0
NPAT After Abnormal Items 22.027M
Equity 0
ROE% 14.23%
Total Liabilities 5
Total Revenue 0
Cash and Cash Equivalents 0

Stock Information

Share price 1.37
Market Cap 98.679M
Price/Gross Cash Flow 3.83
Dividend Yield Excluding Special 0.00%
Ending Shares 72.028M
52-Week Range 1.805-1.300
Gross DPS (AUD) 0.24
Gross Dividend Yield (Annualized) 24.24%
Earnings Yield 0.000
Net Tangible Asset (NTA) 2.15
P/E ratio 0.000
Sector P/E --
EPS 30.58
EV/EBITDA 2.00
Net Profit Margin (%) --
Gross Cash Flows Per Share 0.26
Net Gearing -11.65%
Sales Per Share 0.00
Book Value Per Share 2.15

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About Company

CD Private Equity Fund III (CD3, formerly Cordish Dixon Private Equity Fund III) is a private equity fund focused on US small-cap private equity funds and direct company investments. The Fund is a joint venture between, and managed by, the private investment arm of the Cordish family of Baltimore, Maryland, and Walsh & Company. The 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