CADENCE OPPORTUNITIES FUND L

1.995

-0.007-0.37%

Volume:22.11K

Turnover:42.93K

Market Cap:31.27M

PE:21.11

High:1.995

Open:1.900

Low:1.900

Close:2.003

52wk High:2.180

52wk Low:1.439

Shares:15.67M

Float Shares:7.96M

Volume Ratio:1.27

T/O Rate:0.28%

Dividend:0.14

Dividend Rate:6.77%

EPS(TTM):0.095

EPS(LYR):0.095

ROE:4.61%

ROA:3.63%

PB:0.97

PE(LYR):21.11

Loading ...

Overview Company Analysis News Filings

{"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/CDO.AU/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CDO.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CDO.AU\",,,,,undefined,":{"symbol":"CDO.AU","market":"AU","secType":"STK","nameCN":"CADENCE OPPORTUNITIES FUND L","latestPrice":1.995,"timestamp":1770613920000,"preClose":2.0025,"halted":0,"volume":22110,"delay":0,"changeRate":-0.0037453183520598453,"nameEN":"CADENCE OPPORTUNITIES FUND L","floatShares":7963336,"shares":15673043,"eps":0.094517,"marketStatus":"Not Yet Opened","change":-0.0075,"latestTime":"02-09 16:12:00 AEDT","open":1.9,"high":1.995,"low":1.9,"amount":42925,"amplitude":0.047441,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":0.094517,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770678000000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":2.0025,"dividendRate":0.067669,"openAndCloseTimeList":[[1770591600000,1770613200000]],"volumeRatio":1.2670922666260866,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CDO.AU\",,,,,undefined,":{"symbol":"CDO.AU","floatShares":7963336,"roa":"3.63%","roe":"4.61%","lyrEps":0.094517,"volumeRatio":1.2670922666260866,"shares":15673043,"dividePrice":0.135,"high":1.995,"amplitude":0.047441,"preClose":2.0025,"low":1.9,"week52Low":1.439,"pbRate":"0.97","psRate":"8.92","week52High":2.18,"institutionHeld":0,"latestPrice":1.995,"eps":0.094517,"divideRate":0.067669,"volume":22110,"delay":0,"ttmEps":0.094517,"open":1.9,"prevYearClose":1.95,"prevWeekClose":2.002,"prevMonthClose":2.095,"prevQuarterClose":1.95,"fiveDayClose":2.05,"twentyDayClose":2.06,"sixtyDayClose":1.86,"dividendPayoutRate":1.4283144831088588,"dividendGrowthYears":1,"dividendGrowthRate":0.03846153846153849,"fiveYearAvgDividendRate":0.07610940384554976},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CDO.AU\",params:#limit:5,,,undefined,":[{"date":"2025-10-15","symbol":"CDO.AU","amount":0.07,"announcedDate":"2025-08-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-16","name":"CADENCE OPPORTUNITIES FUND L","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-31","payableDate":"2025-10-16","currency":"AUD","dateTimestamp":1760446800000,"payDate":"2025-10-31"},{"date":"2025-04-10","symbol":"CDO.AU","amount":0.065,"announcedDate":"2025-02-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-11","defaultRemindTime":1744243200000,"name":"CADENCE OPPORTUNITIES FUND L","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-30","payableDate":"2025-04-11","currency":"AUD","dateTimestamp":1744207200000,"payDate":"2025-04-30"},{"date":"2024-10-15","symbol":"CDO.AU","amount":0.07,"announcedDate":"2024-08-16","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-16","name":"CADENCE OPPORTUNITIES FUND L","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-31","payableDate":"2024-10-16","currency":"AUD","dateTimestamp":1728910800000,"payDate":"2024-10-31"},{"date":"2024-04-15","symbol":"CDO.AU","amount":0.065,"announcedDate":"2024-02-26","type":"dividend","market":"AU","newRecordDate":"2024-04-16","defaultRemindTime":1713139200000,"name":"Cadence Opportunities Fund Ltd","recordDate":"2024-04-30","payableDate":"2024-04-16","currency":"AUD","dateTimestamp":1713103200000,"payDate":"2024-04-30"},{"date":"2023-10-16","symbol":"CDO.AU","amount":0.065,"announcedDate":"2023-08-30","type":"dividend","market":"AU","newRecordDate":"2023-10-17","defaultRemindTime":1697410800000,"name":"Cadence Opportunities Fund Ltd","recordDate":"2023-10-31","payableDate":"2023-10-17","currency":"AUD","dateTimestamp":1697374800000,"payDate":"2023-10-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CDO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-10-16","recordDate":"2023-10-17","paymentDate":"2023-10-31","value":0.065,"currency":"AUD"},{"executeDate":"2024-04-15","recordDate":"2024-04-16","paymentDate":"2024-04-30","value":0.065,"currency":"AUD"},{"executeDate":"2024-10-15","recordDate":"2024-10-16","paymentDate":"2024-10-31","value":0.07,"currency":"AUD"},{"executeDate":"2025-04-10","recordDate":"2025-04-11","paymentDate":"2025-04-30","value":0.065,"currency":"AUD"},{"executeDate":"2025-10-15","recordDate":"2025-10-16","paymentDate":"2025-10-31","value":0.07,"currency":"AUD"}]}}