| 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 |
| 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 |
| 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 |
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.
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 |