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CD3 CD Private Equity Fund III

1.43
-0.03 (-2.05%)
Jun 07 2024 - Closed
Delayed by 20 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
1/22/2024 Dividend income or Cash Dividend AUD 0.00 1/28/2024 1/29/2024 2/22/2024
10/03/2023 Dividend income or Cash Dividend AUD 0.00 10/09/2023 10/10/2023 11/02/2023
5/28/2023 Dividend income or Cash Dividend AUD 0.00 5/31/2023 6/01/2023 6/21/2023
1/31/2023 Dividend income or Cash Dividend AUD 0.00 2/07/2023 2/08/2023 3/02/2023
10/30/2022 Dividend income or Cash Dividend AUD 0.00 11/02/2022 11/03/2022 11/24/2022
6/23/2022 Dividend income or Cash Dividend AUD 0.00 6/28/2022 6/29/2022 8/18/2022
12/19/2021 Dividend income or Cash Dividend AUD 0.00 12/28/2021 12/29/2021 1/20/2022
6/10/2021 Dividend income or Cash Dividend AUD 0.00 6/16/2021 6/17/2021 6/28/2021
1/28/2021 Dividend income or Cash Dividend AUD 0.00 2/03/2021 2/04/2021 2/18/2021
Dividends data is taken only from official company reports.

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