CD Private Equity Fund II announced special distribution of AUD 0.07000000. Ex Date: July 10, 2024. Record Date: July 11, 2024.
Payment Date: August 5, 2024.
CD Private Equity Fund II announced special distribution of AUD 0.07000000. Ex Date: July 10, 2024. Record Date: July 11, 2024.
Payment Date: August 5, 2024.
1st Jan change | Capi. | |
---|---|---|
-2.61% | 117B | |
+4.29% | 97.25B | |
+28.55% | 67.56B | |
+9.07% | 65.93B | |
+15.04% | 44.78B | |
+13.77% | 42.92B | |
+23.83% | 37.03B | |
+6.59% | 25.63B | |
-4.83% | 22.21B |