Annual & Half-Yearly Reports
December 2023 Half Year Results
- First half year fund up 3.6%
- Profit after tax of $0.9m
- 6.5c fully franked Interim Dividend
- Annualised Yield of 8.1% fully franked (11.6% gross including franking)
- Ex-Date is the 15 April 2024
- Payment date is the 30 April 2024
- DRP will be operating for the half year dividend
- Ongoing on-market buy-back to buy back shares issued in DRP
- 22.5 cps profits reserves after paying this dividend
- CDO Trading at a 19% discount to NTA