CD Private Equity Fund II (Fund) announced a distribution of $0.05 per unit. Ex-Distribution Date is 29 January 2024. Record date is 30 January 2024.
Expected Payment of distribution is on or around 23 February 2024.
CD Private Equity Fund II (Fund) announced a distribution of $0.05 per unit. Ex-Distribution Date is 29 January 2024. Record date is 30 January 2024.
Expected Payment of distribution is on or around 23 February 2024.
1st Jan change | Capi. | |
---|---|---|
-3.02% | 117B | |
+26.62% | 67.18B | |
+7.06% | 64.45B | |
+15.06% | 44.79B | |
+12.47% | 42.43B | |
+26.64% | 37.37B | |
+7.08% | 25.75B | |
-4.47% | 22.29B | |
-0.28% | 18.39B |