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Cadence Opportunities Fund Limited (ASX:CDO)

ALERT: Price-sensitive ASX Announcement for CDO
Current share price for CDO : $2.260 -0.05 (-2.16%)+
Announcement
Release
15 Jul 2026 4:49PM
Price at Release
$2.310
Full Release
download
Summary
Cadence Opportunities Fund Limited announced a new dividend/distribution for its securities, specifically the CDO - ORDINARY FULLY PAID. The distribution amount is set at AUD 0.02000000 per security, with key dates including an ex-date of December 15, 2026, a record date of December 16, 2026, and a payment date on December 23, 2026. The dividend/distribution does not pertain to a specific period within the financial year it was issued. It is fully franked with a corporate tax rate of 30%, and there is a Dividend/Distribution Reinvestment Plan applicable. No special approvals were necessary for this distribution.
Key Points
  • Entity name: Cadence Opportunities Fund Limited
  • Security: CDO - ORDINARY FULLY PAID
  • Distribution amount: AUD 0.02000000
  • Ex Date: 15/12/2026
  • Record Date: 16/12/2026
  • Payment Date: 23/12/2026
  • Dividend is fully franked
  • Corporate tax rate for franking: 30%
  • Dividend/Distribution Reinvestment Plan is applicable
  • No special approvals required
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.