Annual & Half-Yearly Reports

June 2026 Full Year Results

  • Fund up 20.1% in FY26
  • Outperforming the index by 14.4%
  • Profit before tax of $47.4m
  • Profit after tax of $33.4m
  • 3.0c FF final dividend, 1.0c FF special dividend
  • 9.3% FF yield, 13.2% gross yield (Incl. special dividend)
  • 25cps Profits Reserve, 4 yrs of dividends
  • 5.4cps Franking Credits, 2 yrs of FF dividends
  • CDM Share price up 30.6% over FY26 (Incl. Div.& franking)
  • CDM shares trading at a 6% discount to Pre-tax NTA

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