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Cadence Opportunities Fund Limited (ASX:CDO)

ALERT: Price-sensitive ASX Announcement for CDO
Current share price for CDO : $2.200 -0.11 (-4.76%)+
Announcement
Release
15 Jul 2026 4:43PM
Price at Release
$2.310
Full Release
download
Summary
Cadence Opportunities Fund Limited announced a distribution for its ordinary fully paid securities, with each security receiving AUD 0.075. This distribution is fully franked, with a corporate tax rate for franking credit set at 30%. Key dates include an Ex Date of 29 September 2026, a Record Date of 30 September 2026, and a Payment Date of 15 October 2026. The company also offers a Dividend Reinvestment Plan (DRP) with a 0% discount rate, with the last date for DRP election being 2 October 2026 at 5 PM.
Key Points
  • Cadence Opportunities Fund Limited announced a distribution.
  • The distribution amount is AUD 0.075 per security.
  • The distribution is fully franked at 100%.
  • Applicable corporate tax rate for franking credit is 30%.
  • Ex Date for the distribution is 29 September 2026.
  • Record Date is 30 September 2026.
  • Payment Date is 15 October 2026.
  • A Dividend Reinvestment Plan (DRP) is available.
  • DRP election date is 2 October 2026 at 17:00.
  • DRP discount rate is 0%.
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.