ASX Share rice
Fri 07 Aug 2020 - 08:17:am (Sydney)

CD2 Share Price

CORDISH DIXON PRIVATE EQUITY FUND IICD2Not Applic

CD2 Company Information

Name:

Cordish Dixon Private Equity Fund II

Sector:

Financial Services

Industry:

Asset Management

Address:

100 Pacific Highway North Sydney NSW Australia 2060

Phone:

1300 852 017

CFO, Sec. & Director:

Mr. Tristan Aloysius O'Connell BComm (ANU), CPA, F Fin

Sec.:

Ms. Hannah Chan

Company Overview:

US Select Private Opportunities Fund II, L.P. is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments. It targets investing in small-to-mid-market private investment funds and unlisted opportunities in United States.

CD2 Share Price Information

Shares Issued:

55.19M

Market Capitalisation:

$65.12M

CD2 CashFlow Statement

CashFlow Date:

2020-03-31

Investments:

$12.51M

Net Income:

$21.39M

Dividends Paid:

$-18,764,614

Capital Expenditures:

$0

CD2 Income Statement

Income Date:

2020-03-31

Income Before Tax:

$21.57M

Net Income:

$21.39M

Total Revenue:

$22.79M

CD2 Balance Sheet

Balance Sheet Date:

2020-03-31

Total Liabilities:

$9.78M

Total Stockholder Equity:

$128.37M

Total Assets:

$138.15M

Retained Earnings:

$41.28M

Cash:

$16.29M

Long-Term Investments:

$121.36M

Net Receivables:

$13.09K

Accounts Payable:

$133

CD2 Share Price History

CD2 News

CD2 Dividend Payments

EX-Date Dividend Amount
2019-07-30$0.2200
2020-03-03$0.1200