Inactive Instrument

CD Private Equity Fund II

CD2

AU000000CD29

Investment Management & Fund Operators

CD Private Equity Fund II Announces Special Dividend, Payable on September 9, 2023

August 11, 2023 at 02:52 am

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.

Latest news about CD Private Equity Fund II

CD Private Equity Fund II Announces Change of Change of Principal Place of Business, Registered Office Address	22-06-05	CI
CD Private Equity Fund II announces an Equity Buyback for 5,519,004 shares, representing 10% of its issued share capital.	21-06-11	CI
CD Private Equity Fund II authorizes a Buyback Plan.	21-06-11	CI
CD Private Equity Fund II Reports Earnings Results for the Year Ended March 31, 2021	21-05-28	CI
Cordish Dixon Private Equity Fund Ii Announces Earnings Results for the Second Quarter Ended September 30, 2020	20-11-27	CI
Cordish Dixon Private Equity Fund II Announces Retirement of Alan Dixon from Advisory Board	20-07-02	CI
Cordish Dixon Private Equity Fund II Reports Audited Earnings Results for the Year Ended March 31, 2020	20-06-18	CI
Cordish Dixon Private Equity Fund II Reports Earnings Results for the Year Ended March 31, 2020	20-05-29	CI
Cordish Dixon Private Equity Fund II Announces Audited Financial Results for the Half Year Ended September 30, 2019	19-11-28	CI
Cordish Dixon Private Equity Fund II Reports Audited Earnings Results for the Year Ended March 31, 2019	19-06-28	CI
Cordish Dixon Private Equity Fund II Announces Unaudited Earnings Results for the Year Ended March 31, 2019	19-05-30	CI
Cordish Dixon Private Equity Fund II Announces Audited Financial Results for the Half Year Ended September 30, 2018	18-11-29	CI
Cordish Dixon Private Equity Fund II Announces Board Changes	18-07-09	CI
US Select Private Opportunities Fund II, L.P. Announces Unaudited Earnings Results for the Year Ended March 31, 2018	18-05-31	CI
US Select Private Opportunities Fund II Announces Earnings Results for the First Half Year Ended September 30, 2017	17-11-29	CI
US Select Private Opportunities Fund II Announces Earnings Results for the Year Ended March 31, 2017	17-06-27	CI
US Select Private Opportunities Fund II, L.P. Announces Unaudited Earnings Results for the Year Ended March 31, 2017	17-05-26	CI
US Select Private Opportunities Fund II, L.P. Announces Stepped Down of Tom Kline as Director	17-05-16	CI
US Select Private Opportunities Fund II Announces Earnings Results for the First Half Year Ended September 30, 2016	16-11-29	CI
US Select Private Opportunities Fund II, L.P. Announces Audited Earnings Results for the Year Ended March 31, 2016	16-05-26	CI
US Select Private Opportunities Fund II, L.P. Announces Audited Earnings Results for the Year Ended March 31, 2015	15-06-30	CI
US Select Private Opportunities Fund II Reports Preliminary Final Earnings Results for the Period from February 5, 2013 to March 31, 2013	13-05-24	CI

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CD Private Equity Fund II (Fund), formerly Cordish Dixon Private Equity Fund II, is an Australia-based managed investment scheme. The objective of the Fund is to achieve capital growth over a five to 10 years investment horizon from its exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies predominately focused in the United States. The Fund invests in various industry sectors, such as manufacturing, consumer products and services, business services, healthcare and distribution. The Fund holds investments in a limited partnership, US Select Private Opportunities Fund II, L.P. which, in turn, invests in various small-to-medium-sized private investment funds. The Responsible Entity of the Fund is Walsh & Company Investments Limited.

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