E&P Investments Limited, the responsible entity of CD Private Equity Fund III (Fund) announced a distribution of $0.11 per unit. The ex-distribution date is 8 February 2023, record date is 9 February 2023. The expected payment of distribution is on or around 3 March 2023.
CD Private Equity Fund III
Equities
CD3
AU000000CD37
Investment Management & Fund Operators
1st Jan change | Capi. | |
---|---|---|
+3.75% | 36.06B | |
+14.25% | 35.6B | |
0.00% | 18.31B | |
+3.03% | 5.36B | |
+0.62% | 3.14B | |
+10.79% | 2.87B | |
+18.81% | 2.82B | |
-17.26% | 2.29B | |
+4.02% | 1.24B |