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Cadence Opportunities Fund Limited (ASX:CDO)

ALERT: Price-sensitive ASX Announcement for CDO
Current share price for CDO : $2.250 -0.06 (-2.60%)+
Announcement
Release
15 Jul 2026 4:55PM
Price at Release
$2.310
Full Release
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Summary
On 15 July 2026, Cadence Opportunities Fund Limited announced a final dividend of 7.5 cents per share fully franked, bringing the full year dividend to 15 cents per share. This equates to a 6.5% fully franked yield based on the current share price. The Ex-Date for the dividend is 29 September 2026 with a payment date of 15 October 2026. Additionally, the company announced a special dividend of 2 cents per share fully franked to be paid on 23 December 2026, with an Ex-Date of 15 December 2026. The company maintains significant profit reserves and franking credits to support these dividends. A dividend reinvestment plan is available for shareholders.
Key Points
  • Final dividend of 7.5 cents per share fully franked announced.
  • Full year dividend totals 15 cents per share fully franked.
  • Yield equates to a 6.5% fully franked yield or a 9.3% gross yield.
  • Ex-Date for the dividend is 29 September 2026.
  • Payment date for the final dividend is 15 October 2026.
  • CDO has more than 4 years of profits reserve and 2.5 years of franking credits.
  • Special December quarter dividend of 2 cents per share fully franked.
  • Ex-Date for the special dividend is 15 December 2026.
  • Payment date for the special dividend is 23 December 2026.
  • Dividend reinvestment plan (DRP) is available.
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.