CD Private Equity Fund II announced a special dividend of AUD 0.19500000 per unit. Ex Date is August 17, 2023. Record Date: August 18, 2023.
Payment date is September 9, 2023.
CD Private Equity Fund II announced a special dividend of AUD 0.19500000 per unit. Ex Date is August 17, 2023. Record Date: August 18, 2023.
Payment date is September 9, 2023.
1st Jan change | Capi. | |
---|---|---|
-5.23% | 114B | |
+5.06% | 96.85B | |
+24.34% | 65.93B | |
+5.81% | 63.39B | |
+11.47% | 43.39B | |
+11.59% | 42.1B | |
+26.10% | 37.18B | |
+6.70% | 25.66B | |
-8.46% | 21.36B |