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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| CD Private Equity Fund III | CD3 | Australian Stock Exchange | Ordinary Share |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 0.89 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 23/01/2026 | Bonus | AUD | AUD 0.04 | 29/01/2026 | 30/01/2026 | 24/02/2026 |
| 08/09/2025 | Bonus | AUD | AUD 0.10 | 12/09/2025 | 15/09/2025 | 08/10/2025 |
| 23/01/2025 | Bonus | AUD | AUD 0.13 | 29/01/2025 | 30/01/2025 | 24/02/2025 |
| 04/07/2024 | Bonus | AUD | AUD 0.07 | 10/07/2024 | 11/07/2024 | 05/08/2024 |
| 23/01/2024 | Bonus | AUD | AUD 0.15 | 29/01/2024 | 30/01/2024 | 23/02/2024 |
| 04/10/2023 | Bonus | AUD | AUD 0.03 | 10/10/2023 | 11/10/2023 | 03/11/2023 |
| 29/05/2023 | Bonus | AUD | AUD 0.19 | 01/06/2023 | 02/06/2023 | 22/06/2023 |
| 01/02/2023 | Bonus | AUD | AUD 0.11 | 08/02/2023 | 09/02/2023 | 03/03/2023 |
| 31/10/2022 | Bonus | AUD | AUD 0.21 | 03/11/2022 | 04/11/2022 | 25/11/2022 |
| 24/06/2022 | Interim | AUD | AUD 0.241 | 29/06/2022 | 30/06/2022 | 19/08/2022 |
| 20/12/2021 | Bonus | AUD | AUD 0.53 | 29/12/2021 | 30/12/2021 | 21/01/2022 |
| 11/06/2021 | Bonus | AUD | AUD 0.125 | 17/06/2021 | 18/06/2021 | 29/06/2021 |
| 29/01/2021 | Bonus | AUD | AUD 0.24 | 04/02/2021 | 05/02/2021 | 19/02/2021 |
| 05/12/2018 | Bonus | AUD | AUD 0.013 | 11/12/2018 | 12/12/2018 | 20/12/2018 |
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