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CD Private Equity Fund II

CD Private Equity Fund II (CD2)

0.88
0.03
(3.53%)
Closed 02 February 4:00PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
04/7/2024 Dividend income or Cash Dividend AUD 0.00 10/7/2024 11/7/2024 05/8/2024
23/1/2024 Dividend income or Cash Dividend AUD 0.00 29/1/2024 30/1/2024 23/2/2024
11/8/2023 Dividend income or Cash Dividend AUD 0.00 17/8/2023 18/8/2023 08/9/2023
01/2/2023 Dividend income or Cash Dividend AUD 0.00 08/2/2023 09/2/2023 03/3/2023
31/10/2022 Dividend income or Cash Dividend AUD 0.00 03/11/2022 04/11/2022 25/11/2022
20/12/2021 Dividend income or Cash Dividend AUD 0.00 29/12/2021 30/12/2021 21/1/2022
11/6/2021 Dividend income or Cash Dividend AUD 0.00 17/6/2021 18/6/2021 29/6/2021
29/1/2021 Dividend income or Cash Dividend AUD 0.00 04/2/2021 05/2/2021 19/2/2021
28/2/2020 Dividend income or Cash Dividend AUD 0.00 04/3/2020 05/3/2020 19/3/2020
Dividends data is taken only from official company reports.

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