E&P Investments Limited, the responsible entity of CD Private Equity Fund I announced a distribution of $0.08 per unit. Ex-Distribution Date is 8 February 2023, record date is an 9 February 2023 and Expected Payment of Distribution is on or around 3 March 2023.
CD Private Equity Fund I
Equities
CD1
AU000000CD11
Investment Management & Fund Operators
1st Jan change | Capi. | |
---|---|---|
-0.70% | 34.59B | |
+6.21% | 33.21B | |
0.00% | 18.83B | |
+8.55% | 5.64B | |
-0.31% | 3.11B | |
+22.05% | 2.91B | |
+11.85% | 2.9B | |
-17.19% | 2.3B | |
+4.52% | 1.24B |