On the 26 February the Board of Cadence Opportunities Fund Limited declared a 6.5 cent fully franked half-year dividend December 31, 2023. This interim dividend equates to an 8.1% annualised fully franked yield or a 11.6% gross yield (grossed up for franking credits) based on the share price on the date of the announcement of $1.60 per share. After paying this dividend the Company has 22.5 cents per share of profits reserves to pay future dividends.

The Ex-Date for the dividend is the 15 April 2024. The payment date for the dividend is the 30 April 2024.