E&P Investments Limited, in its capacity as Responsible Entity of CD Private Equity Fund II, advised that the tax components for the special distribution of $0.06 per unit announced on 1 February 2023 payable on or around 3 March 2023.
CD Private Equity Fund II
Equities
CD2
AU000000CD29
Investment Management & Fund Operators
1st Jan change | Capi. | |
---|---|---|
+1.99% | 123B | |
+18.02% | 71.42B | |
+29.35% | 68.59B | |
+24.28% | 47.74B | |
+17.49% | 44.33B | |
+24.58% | 37.78B | |
+9.59% | 26.35B | |
+1.42% | 23.67B | |
+7.92% | 19.91B |