Cadence Opportunities Fund Limited (ASX: CDO) - Share Price
Current share price for CDO : $2.460 0.01 (0.41%)+
Cadence Opportunities Fund Limited (CDO), an ASX-listed company, is an Australia-based company engaged in investing in securities listed in Australia and internationally. The Company may take short positions and may deal in derivatives for hedging. Cadence Asset Management Pty Limited is the manager of the Company.
CDO General Information +
| ASX Code | CDO |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 38 |
| CDO Share Price | $2.460 |
| Day High | $2.460 |
| Day Low | $2.460 |
| Last Close | $2.450 |
| CDO Share Price Movement | $0.01 ( 0.41% ) |
Prices as at 16:40, 17 Jul 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Cadence Opportunities Fund Limited (CDO) Upcoming Dividends & Yields
See all dividends from Cadence Opportunities Fund Limited (CDO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Cadence Opportunities Fund Limited (CDO) price-sensitive announcements
CDO - Final and Special Dividends Announcement
On 15 July 2026, Cadence Opportunities Fund Limited announced a final dividend of 7.5 cent
Cadence Opportunities Fund Limited (CDO)
15 Jul 2026 | 4:55 PM
15 Jul 2026 | 4:55 PM
CDO - Dividend/Distribution - CDO
Cadence Opportunities Fund Limited announced a new dividend/distribution for its securitie
Cadence Opportunities Fund Limited (CDO)
15 Jul 2026 | 4:49 PM
15 Jul 2026 | 4:49 PM
CDO - Dividend/Distribution - CDO
Cadence Opportunities Fund Limited announced a distribution for its ordinary fully paid se
Cadence Opportunities Fund Limited (CDO)
15 Jul 2026 | 4:43 PM
15 Jul 2026 | 4:43 PM
CDO - Media Release - Record Profits & Interim Dividend
Cadence Opportunities Fund Limited reported a record half-year profit before tax of $9.1 m
Cadence Opportunities Fund Limited (CDO)
20 Feb 2026 | 1:08 PM
20 Feb 2026 | 1:08 PM
Cadence Opportunities Fund Limited (CDO) Recent ASX Announcements
CDO Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $1.49 | $9.50 | -36.80% | 17.90 | 13.50 | 8.00% | 100.0% |
| 2024A | $2.34 | $15.00 | -271.30% | 11.40 | 13.50 | 7.90% | 100.0% |
| 2023A | -$1.34 | -$8.70 | -24.80% | 0.00 | 14.00 | 6.20% | 100.0% |
CDO Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| Cadence Opportunities Fund Limited (CDO) | $39M | -0.3679 | 0.0000 | 0.0000 | 25.9259 | 0.0000 | 0.0000 | 5.51% | 0.00% | 0.00% |
| GQG Partners Inc. (GQG) | $4,067M | -0.0055 | 0.0287 | -0.0616 | 5.8115 | 5.6491 | 6.0201 | 15.96% | 13.04% | 11.07% |
| L1 Group Limited (L1G) | $3,003M | -0.8601 | 2.9358 | 0.2634 | 107.3394 | 27.2727 | 21.5867 | 18.38% | 3.15% | 4.58% |
| Netwealth Group Limited (NWL) | $5,767M | 0.3930 | 0.1440 | 0.0615 | 49.4737 | 43.2462 | 40.7420 | 1.64% | 1.82% | 2.15% |
| Pinnacle Investment Management Group Limited (PNI) | $4,299M | 0.3714 | 0.0644 | 0.3874 | 28.5897 | 26.8594 | 19.3597 | 3.36% | 3.49% | 4.66% |
CDO Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Wayne Edward William Davies | Company Secretary, Non Executive Director | 6 Jul 2018 |
| Mr Karl Peter John Siegling | Non-Executive Chairman, Non-Executive Director | 6 Jul 2018 |
| Ms Jolanta Bozena Masojada | Non-Executive Director | 24 Sep 2021 |
| Ms Susan Jane Oakes | Non-Executive Director | 22 Aug 2018 |
Cadence Opportunities Fund Limited (CDO) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 19 Jun 2026 | MASOJADA, Jolanta | Buy | Indirect Shares | 18,000 | $2.202 | $39,643.560 |
| 30 Apr 2026 | OAKES, Susan | Issued | Direct Shares | 1,411 | $2.213 | $3,123.120 |
| 30 Apr 2026 | MASOJADA, Jolanta | Issued | Indirect Shares | 982 | $2.213 | $2,173.570 |
See all changes in directors' interest & trades for Cadence Opportunities Fund Limited (CDO) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
CDO Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Cadence Opportunities Fund Limited (CDO). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 4,236,712 (26.86%) | Esselmont Pty Limited |
CDO Calendar of Events
| Date | Event |
|---|---|
| 19 February 2027 | Report (Interim) |
| 23 December 2026 | Div Pay Date |
| 16 December 2026 | Books Close |
| 15 December 2026 | Div Ex Date |
| 15 October 2026 | Div Pay Date |
| 30 September 2026 | Books Close |
| 29 September 2026 | Div Ex Date |
| 07 September 2026 | Report (Annual) |
| 20 August 2026 | Report (Prelim) |
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