Inactive Instrument

CD Private Equity Fund I

CD1

AU000000CD11

Investment Management & Fund Operators

Cordish Dixon Private Equity Fund I Announces Special Dividend, Payable on March 19, 2020

February 28, 2020 at 04:08 am

Cordish Dixon Private Equity Fund I announced special dividend of AUD 0.40000000 per share. Ex date is March 4, 2020. Record date is March 5, 2020. Payment date is March 19, 2020.

Latest news about CD Private Equity Fund I

CD Private Equity Fund I Announces Distribution, Payable on or Around 23 February 2024	01-23	CI
CD Private Equity Fund I Announces Distribution, Payable on or Around 8 September 2023	11/08/23	CI
CD Private Equity Fund I Announces A Distribution, Payable on or Around 3 March 2023	01/02/23	CI
CD Private Equity Fund I Announces Special Distribution, Payable on 25 December 2022	30/10/22	CI
CD Private Equity Fund I Announces Distribution, Payable on 21 January 2022	20/12/21	CI
Cd Private Equity Fund I Announces Unfranked Special Dividend, Payable on June 29, 2021	11/06/21	CI
CD Private Equity Fund I announces an Equity Buyback for 3,901,371 shares, representing 9.99% of its issued share capital.	11/06/21	CI
CD Private Equity Fund I authorizes a Buyback Plan.	11/06/21	CI
CD Private Equity Fund I Reports Audited Earnings Results for the Year Ended March 31, 2021	28/05/21	CI
CD Private Equity Fund I Announces Special Distribution, Payable on or Around 19 February 2021	18/02/21	CI
CD Private Equity Fund I Announces Distribution, Payable on February 19, 2021	29/01/21	CI
Cordish Dixon Private Equity Fund I Announces Consolidated Earnings Results for the Half Year Ended September 30, 2020	27/11/20	CI
Cordish Dixon Private Equity Fund I Announces Retirement of Alan Dixon from the Advisory Board	03/07/20	CI
Cordish Dixon Private Equity Fund I Reports Unaudited Earnings Results for the Financial Year Ended 31 March 2020	29/05/20	CI
Cordish Dixon Private Equity Fund I Announces Distribution, Payable on March 19, 2020	28/02/20	CI
Cordish Dixon Private Equity Fund I Announces Special Dividend, Payable on March 19, 2020	28/02/20	CI
Cordish Dixon Private Equity Fund I Announces Management Changes	19/12/19	CI
Cordish Dixon Private Equity Fund I Announces Earnings Results for the Half Year Ended September 30, 2019	28/11/19	CI
Cordish Dixon Private Equity Fund I Announces Special Dividend, Payable on August 14, 2019	25/07/19	CI
Cordish Dixon Private Equity Fund I Announces Audited Earnings Results for the Year Ended March 31, 2019	28/06/19	CI
Cordish Dixon Private Equity Fund I Reports Audited Earnings Results for the Year Ended March 31, 2019	30/05/19	CI
Cordish Dixon Private Equity Fund I Announces Distribution Payable on or Around 18 December 2018	30/11/18	CI
Cordish Dixon Private Equity Fund I Reports Earnings Results for the Half Year Ended September 30, 2018	29/11/18	CI
Cordish Dixon Private Equity Fund I Announces Distribution, Payable on or Around September 11, 2018	27/08/18	CI
Cordish Dixon Private Equity Fund I Appoints Michael Adams	09/07/18	CI

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CD Private Equity Fund I (Fund), formerly US Select Private Opportunities Fund, is an Australia-based managed investment scheme. The principal activities of the Fund are to invest in small to mid-market private investment funds and privately held companies in the United States, through its capacity as a Limited Partner of the US Select Private Opportunities Fund, L.P. (LP) registered in the Cayman Islands. The objective of the Fund is to achieve capital growth over a five to 10 years investment horizon from its exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies predominately focused in the United States. The LP has committed capital across approximately nine underlying private investment funds, which focus on a range of industries, including communication infrastructure, consumer products, manufacturing and business services. The Responsible Entity of the Fund is Walsh & Company Investments Limited.

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Sector Private Equity

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Private Equity

CD Private Equity Fund I

Equities

CD1

AU000000CD11

Investment Management & Fund Operators

Cordish Dixon Private Equity Fund I Announces Special Dividend, Payable on March 19, 2020

Latest news about CD Private Equity Fund I

Chart CD Private Equity Fund I

Company Profile

Sector Private Equity