CD Private Equity Fund III announced estimated distribution of $0.241 per unit for the period ending 30 June 2022. With an Ex-Distribution Date of 29 June 2022, Record Date of 30 June 2022 and Expected Payment of Distribution on 19 August 2022.
CD Private Equity Fund III
Equities
CD3
AU000000CD37
Investment Management & Fund Operators
1st Jan change | Capi. | |
---|---|---|
+1.69% | 35.77B | |
0.00% | 20.48B | |
+5.61% | 5.47B | |
+6.46% | 3.35B | |
+20.58% | 2.91B | |
+7.62% | 2.76B | |
-15.47% | 2.37B | |
+12.86% | 1.25B | |
+2.51% | 1.22B |