Annual & Half-Yearly Reports

December 2023 Half Year Results

  • First half year fund up 4.1%
  • Profit after tax of $8.9m
  • 3c fully franked interim dividend
  • Annualised yield of 8.0% fully franked (11.4% 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
  • 15.5 cps profits reserves after paying this dividend
  • CDM trading at a 10% discount to NTA

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