AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Cordish Dixon Private Equity Fund III

1.075

-0.050-4.44%

Volume:8.75K

Turnover:9.45K

Market Cap:77.43M

PE:4.60

High:1.085

Open:1.085

Low:1.075

Close:1.125

52wk High:1.220

52wk Low:1.013

Shares:72.03M

Float Shares:- -

Volume Ratio:0.23

T/O Rate:- -

Dividend:0.20

Dividend Rate:18.60%

EPS(TTM):0.234

EPS(LYR):0.258

ROE:13.51%

ROA:6.79%

PB:0.62

PE(LYR):4.17

Loading ...

Overview Company News Filings

Cd Pvt Equity Fund Iii-Net Tangible Asset Backing & Fund Update

THOMSON REUTERS

If 24 LICs ran the Melbourne Cup, which ones would we back?

Cd Pvt Equity Fund Iii-Net Tangible Asset Backing & Fund Update

THOMSON REUTERS

Cd Pvt Equity Fund Iii-Quarterly Investment Update - June 2025

THOMSON REUTERS

Net Tangible Asset Backing & Fund Update-CD3.AX

Annual Report to Unitholders - 31 March 2025-CD3.AX

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/CD3.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CD3.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CD3.AU\",,,,,undefined,":{"symbol":"CD3.AU","market":"AU","secType":"STK","nameCN":"Cordish Dixon Private Equity Fund III","latestPrice":1.075,"timestamp":1766466720000,"preClose":1.125,"halted":0,"volume":8750,"delay":0,"nameEN":"Cordish Dixon Private Equity Fund III","floatShares":0,"shares":72028420,"eps":0.2336,"marketStatus":"Closed","change":-0.05,"latestTime":"12-23 16:12:00 AEDT","open":1.085,"high":1.085,"low":1.075,"amount":9446,"amplitude":0.008889,"askPrice":1.11,"askSize":3875,"bidPrice":1.08,"bidSize":22550,"shortable":3,"etf":0,"ttmEps":0.2336,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1766530800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":1.125,"dividendRate":0.186047,"openAndCloseTimeList":[[1766444400000,1766466000000]],"volumeRatio":0.227593,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CD3.AU\",,,,,undefined,":{"symbol":"CD3.AU","floatShares":0,"roa":"6.79%","roe":"13.51%","lyrEps":0.257611,"volumeRatio":0.227593,"shares":72028420,"dividePrice":0.2,"high":1.085,"amplitude":0.008889,"preClose":1.125,"low":1.075,"week52Low":1.013,"pbRate":"0.62","psRate":"5.03","week52High":1.22,"institutionHeld":0,"latestPrice":1.075,"committee":0.706717,"eps":0.2336,"divideRate":0.186047,"volume":8750,"delay":0,"ttmEps":0.2336,"open":1.085,"prevYearClose":1.061,"prevWeekClose":1.09,"prevMonthClose":1.1,"prevQuarterClose":1.16,"fiveDayClose":1.085,"twentyDayClose":1.1,"sixtyDayClose":1.16,"dividendPayoutRate":0.7763643633229949,"dividendGrowthYears":0,"dividendGrowthRate":-0.45945945945945943,"fiveYearAvgDividendRate":0.5730257567186687},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CD3.AU\",params:#limit:5,,,undefined,":[{"date":"2025-09-12","symbol":"CD3.AU","amount":0.1,"announcedDate":"2025-09-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-15","defaultRemindTime":1757635200000,"name":"Cordish Dixon Private Equity Fund III","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-08","payableDate":"2025-09-15","currency":"AUD","dateTimestamp":1757599200000,"payDate":"2025-10-08"},{"date":"2025-01-29","symbol":"CD3.AU","amount":0.13,"announcedDate":"2025-01-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-30","name":"Cordish Dixon Private Equity Fund III","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-24","payableDate":"2025-01-30","currency":"AUD","dateTimestamp":1738069200000,"payDate":"2025-02-24"},{"date":"2024-07-10","symbol":"CD3.AU","amount":0.07,"announcedDate":"2024-07-04","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-11","defaultRemindTime":1720569600000,"name":"Cordish Dixon Private Equity Fund III","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-08-05","payableDate":"2024-07-11","currency":"AUD","dateTimestamp":1720533600000,"payDate":"2024-08-05"},{"date":"2024-01-29","symbol":"CD3.AU","amount":0.15,"announcedDate":"2024-01-23","type":"dividend","market":"AU","newRecordDate":"2024-01-30","defaultRemindTime":1706482800000,"name":"Cordish Dixon Private Equity Fund III","recordDate":"2024-02-23","payableDate":"2024-01-30","currency":"AUD","dateTimestamp":1706446800000,"payDate":"2024-02-23"},{"date":"2023-06-01","symbol":"CD3.AU","amount":0.19,"announcedDate":"2023-05-29","type":"dividend","market":"AU","newRecordDate":"2023-06-02","defaultRemindTime":1685577600000,"name":"Cordish Dixon Private Equity Fund III","recordDate":"2023-06-22","payableDate":"2023-06-02","currency":"AUD","dateTimestamp":1685541600000,"payDate":"2023-06-22"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CD3.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-02-04","recordDate":"2021-02-05","paymentDate":"2021-02-19","value":0.24,"currency":"AUD"},{"executeDate":"2021-06-17","recordDate":"2021-06-18","paymentDate":"2021-06-29","value":0.125,"currency":"AUD"},{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2022-01-21","value":0.53,"currency":"AUD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-08-19","value":0.241,"currency":"AUD"},{"executeDate":"2022-11-03","recordDate":"2022-11-04","paymentDate":"2022-11-25","value":0.21,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CD3.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2590252802","title":"Cd Pvt Equity Fund Iii-Net Tangible Asset Backing & Fund Update","url":"https://stock-news.laohu8.com/highlight/detail?id=2590252802","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590252802?lang=en_us&edition=fundamental","pubTime":"2025-12-12 09:09","pubTimestamp":1765501763,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251212:nTUEBGVFSW:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["CD3.AU"],"gpt_icon":0},{"id":"2580244909","title":"If 24 LICs ran the Melbourne Cup, which ones would we back?","url":"https://stock-news.laohu8.com/highlight/detail?id=2580244909","media":"LiveWire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2580244909?lang=en_us&edition=fundamental","pubTime":"2025-11-04 04:00","pubTimestamp":1762200019,"startTime":"0","endTime":"0","summary":"How time flies. Welcome to the ninth running of the Affluence LIC Melbourne Cup!We do this analysis every day, but it’s that special first Tuesday of November when we publish our form guide for all to see.As a reminder or introduction to new readers of our guide, to win the real Melbourne Cup requires a horse that is well-trained, has a great jockey, and hasn’t been hit too hard with a weight handicap from the stewards.To win the Affluence LIC Cup, an LIC requires many of the same attributes. They require a great trainer , an opportunistic jockey , and a favourable handicap . Get all that right, and a good result for the owners  will surely not be too far away.There is over $55 billion of gamblers'  money at stake in the Listed Investment Company sector, which makes it significantly bigger than the Melbourne Cup.Lion Selection Group .We called it, and LSX bolted.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"livewire_stock","url":"https://www.livewiremarkets.com/wires/if-24-lics-ran-the-melbourne-cup-which-ones-would-we-back","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.livewiremarkets.com/wires/if-24-lics-ran-the-melbourne-cup-which-ones-would-we-back","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"livewire_stock","symbols":["AFI.AU","TOP.AU","BK7016","NCC.AU","PMC.AU","BK7062","SDR.AU","SNC.AU","GVF.AU","PE1.AU","MRE.AU","TVL.AU","RYD.AU","MXT.AU","NAC.AU","NGE.AU","WMA.AU","PGF.AU","NSC.AU","CD2.AU","TEK.AU","RF1.AU","MFF.AU","LRT.AU","BTI.AU","SB2.AU","LSX.AU","CD1.AU","CD3.AU","ACQ.AU","WAR.AU","PIA.AU","MIR.AU"],"gpt_icon":0},{"id":"2559931712","title":"Cd Pvt Equity Fund Iii-Net Tangible Asset Backing & Fund Update","url":"https://stock-news.laohu8.com/highlight/detail?id=2559931712","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2559931712?lang=en_us&edition=fundamental","pubTime":"2025-08-14 13:54","pubTimestamp":1755150853,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250814:nTUE653JMV:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["CD3.AU"],"gpt_icon":0},{"id":"2557387065","title":"Cd Pvt Equity Fund Iii-Quarterly Investment Update - June 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2557387065","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2557387065?lang=en_us&edition=fundamental","pubTime":"2025-08-07 12:43","pubTimestamp":1754541807,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250807:nTUE1KBP2Z:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["CD3.AU"],"gpt_icon":0},{"id":"2551790039","title":"Net Tangible Asset Backing & Fund Update-CD3.AX","url":"https://stock-news.laohu8.com/highlight/detail?id=2551790039","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2551790039?lang=en_us&edition=fundamental","pubTime":"2025-07-14 13:29","pubTimestamp":1752470961,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250714:nASX7sk6Fp","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250714:nASXqnZDm:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CD3.AU"],"gpt_icon":0},{"id":"2546436796","title":"Annual Report to Unitholders - 31 March 2025-CD3.AX","url":"https://stock-news.laohu8.com/highlight/detail?id=2546436796","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2546436796?lang=en_us&edition=fundamental","pubTime":"2025-06-27 14:24","pubTimestamp":1751005465,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250627:nASX1LFL3M","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250627:nASXbKz9gC:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CD3.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}]}}