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SHARE PRICE & NTA+

These prices are BEFORE the 3.0c fully franked interim dividend (Ex date on 15 Oct 2024)

CDM

ASX Share Price

Updated every 20 minutes

Estimated Net Tangible Assets

As of 31st Aug 2024
$0.812 Pre tax
$0.999 Post tax
These prices are BEFORE the 7.0c fully franked interim dividend (Ex date on 15 Oct 2024)

CDO

ASX Share Price

Updated every 20 minutes

Estimated Net Tangible Assets

As of 31st Aug 2024
$2.027 Pre tax
$1.917 Post tax

2024 CDO

Feb 12, 2024

Jan 2024 – CDO Newsletter
Feb 2024 – CDO Newsletter
Mar 2024 – CDO Newsletter
Apr 2024 – CDO Newsletter
May 2024 – CDO Newsletter
June 2024 – CDO Newsletter
July 2024 – CDO Newsletter

Featured Video

Cadence Opportunities Fund June 2024 Year End Webcast

Cadence Opportunities Fund June 2024 Year End Webcast

 In this year-end webcast, Karl Siegling first provides an update on the Company’s full year results, the 7.0c fully franked final dividend, the portfolio’s current composition and feedback from the recent reporting season. Karl Siegling and Chris...

More Videos

Latest News

Cadence Opportunties Fund Limited August Newsletter

Cadence Opportunties Fund Limited August Newsletter

September, 2024

Cadence Opportunities Fund returned a gross performance of -3.8% in August, compared to the All Ordinaries Accumulation Index which was up 0.4% for the month. The top contributors to performance during August were Westgold/ Karora Resources merger, Netflix, Energy...

Cadence Capital Limited August Newsletter

Cadence Capital Limited August Newsletter

September, 2024

Cadence Capital Limited returned a gross performance of -3.0% in August, compared to the All Ordinaries Accumulation Index which was up 0.4% for the month. The top contributors to performance during August were Westgold/ Karora Resources merger, Netflix, Meta...

Cadence Opportunities Fund June 2024 Year End Webcast

Cadence Opportunities Fund June 2024 Year End Webcast

September, 2024

 In this year-end webcast, Karl Siegling first provides an update on the Company’s full year results, the 7.0c fully franked final dividend, the portfolio’s current composition and feedback from the recent reporting season. Karl Siegling and Chris...

More News

Office

Level 6
131 Macquarie Street
Sydney NSW 2000

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Contact

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  • E: info@cadencecapital.com.au

Connect

 
Office

Level 6, 131 Macquarie Street, Sydney NSW 2000

Legal
  • Corporate Governance Charter
  • Corporate Governance Charter
  • Financial Services Guide
  • Privacy Policy
  • General Advice
  • Disclaimer
Contact
  • T: +61 2 8298 2450
  • F: +61 2 8298 2499
  • E: info@cadencecapital.com.au
Connect

 

© Cadence Asset Management Pty Ltd, 2022 (ACN 106 551 062 and Australian Financial Services Licence Number 252745).