Annual & Half-Yearly Reports

June 2025 Full Year Results

  • Profit after tax of $6.3m
  • Fund up 3.4% in FY25
  • 3.0c final dividend, 50% franked
  • Annualised yield of 8.8% fully franked (10.7% gross including franking)
  • DRP will be operating for the final dividend
  • On-market buy-back planned to buy back shares issued in the DRP when shares are trading at a discount to NTA
  • CDM shares trading at a 16% Discount to Pre-tax NTA

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