• First half year fund up 3.6%
• Profit after tax of $0.9m
• 6.5c fully franked Interim Dividend
• Annualised Yield of 8.1% fully franked (11.6% gross including franking)
• Ex-Date is the 15 April 2024
• Payment date is the 30 April 2024
• DRP will be operating for the half year dividend
• Ongoing on-market buy-back to buy back shares issued in DRP
• 22.5 cps profits reserves after paying this dividend
• CDO Trading at a 19% discount to NTA

DOWNLOAD