K2 Asset Management Ltd, in its capacity as responsible entity of CD Private Equity Fund III, announced the distribution of $0.03 per unit announced on 4 October 2023 payable on or around 3 November 2023.
CD Private Equity Fund III
Equities
CD3
AU000000CD37
Investment Management & Fund Operators
1st Jan change | Capi. | |
---|---|---|
-1.48% | 33.94B | |
+3.65% | 31.94B | |
0.00% | 17.45B | |
+6.42% | 5.54B | |
-0.42% | 3.08B | |
+15.23% | 2.98B | |
+22.64% | 2.9B | |
-18.98% | 2.24B | |
+4.02% | 1.23B |