CD PRIVATE EQUITY FUND II

0.280

0.000

Volume:55.27K

Turnover:15.48K

Market Cap:14.69M

PE:-1.40

High:0.280

Open:0.280

Low:0.280

Close:0.280

52wk High:0.479

52wk Low:0.250

Shares:52.48M

Float Shares:- -

Volume Ratio:2.36

T/O Rate:- -

Dividend:0.41

Dividend Rate:146.43%

EPS(TTM):-0.200

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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.0a0bd8dc.png","ogUrl":"https://sg1.tigeractivity.com/stock/CD2.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CD2.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CD2.AU\",,,,,undefined,":{"symbol":"CD2.AU","market":"AU","secType":"STK","nameCN":"CD PRIVATE EQUITY FUND II","latestPrice":0.28,"timestamp":1790835120000,"preClose":0.28,"halted":0,"volume":55270,"delay":0,"changeRate":0,"nameEN":"CD PRIVATE EQUITY FUND II","floatShares":0,"shares":52480000,"eps":-0.2,"marketStatus":"Not Yet Opened","change":0,"latestTime":"10-01 16:12:00 AEST","open":0.28,"high":0.28,"low":0.28,"amount":15476,"amplitude":0,"askPrice":0.28,"askSize":28000,"bidPrice":0.26,"bidSize":115094,"shortable":3,"etf":0,"ttmEps":-0.2,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1790899200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":0.28,"dividendRate":1.464286,"openAndCloseTimeList":[[1790812800000,1790834400000]],"volumeRatio":2.3572714328373165,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"CD2.AU","preClose":0.27,"auctionPrice":0.28,"auctionVolume":6461,"auction":3,"marketStatus":"盘后竞价","timestamp":1788501600568}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CD2.AU\",,,,,undefined,":{"symbol":"CD2.AU","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.3572714328373165,"shares":52480000,"dividePrice":0.41,"high":0.28,"amplitude":0,"preClose":0.28,"low":0.28,"week52Low":0.25,"pbRate":"--","week52High":0.479,"institutionHeld":0,"latestPrice":0.28,"committee":0.608649,"eps":-0.2,"divideRate":1.464286,"volume":55270,"delay":0,"ttmEps":-0.2,"open":0.28,"prevYearClose":0.346,"prevWeekClose":0.26,"prevMonthClose":0.28,"prevQuarterClose":0.28,"fiveDayClose":0.26,"twentyDayClose":0.27,"sixtyDayClose":0.305},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CD2.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-05","symbol":"CD2.AU","amount":0.03,"announcedDate":"2026-07-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-06","defaultRemindTime":1785888000000,"name":"CD PRIVATE EQUITY FUND II","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-27","payableDate":"2026-08-06","currency":"AUD","dateTimestamp":1785852000000,"payDate":"2026-08-27"},{"date":"2026-01-29","symbol":"CD2.AU","amount":0.38,"announcedDate":"2026-01-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-30","name":"CD PRIVATE EQUITY FUND II","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-24","payableDate":"2026-01-30","currency":"AUD","dateTimestamp":1769605200000,"payDate":"2026-02-24"},{"date":"2025-09-12","symbol":"CD2.AU","amount":0.06,"announcedDate":"2025-09-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-15","defaultRemindTime":1757635200000,"name":"CD PRIVATE EQUITY FUND II","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-08","payableDate":"2025-09-15","currency":"AUD","dateTimestamp":1757599200000,"payDate":"2025-10-08"},{"date":"2025-05-16","symbol":"CD2.AU","amount":0.12,"announcedDate":"2025-05-12","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-05-19","defaultRemindTime":1747353600000,"name":"CD PRIVATE EQUITY FUND II","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-17","payableDate":"2025-05-19","currency":"AUD","dateTimestamp":1747317600000,"payDate":"2025-06-17"},{"date":"2025-01-29","symbol":"CD2.AU","amount":0.09,"announcedDate":"2025-01-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-30","name":"CD PRIVATE EQUITY FUND II","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-24","payableDate":"2025-01-30","currency":"AUD","dateTimestamp":1738069200000,"payDate":"2025-02-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CD2.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-02-04","recordDate":"2021-02-05","paymentDate":"2021-02-19","value":0.08,"currency":"AUD"},{"executeDate":"2021-06-17","recordDate":"2021-06-18","paymentDate":"2021-06-29","value":0.34,"currency":"AUD"},{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2022-01-21","value":0.355,"currency":"AUD"},{"executeDate":"2022-11-03","recordDate":"2022-11-04","paymentDate":"2022-11-25","value":0.28,"currency":"AUD"},{"executeDate":"2023-02-08","recordDate":"2023-02-09","paymentDate":"2023-03-03","value":0.06,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CD2.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2635796981","title":"Cd Equity Fund Ii Pvt-Net Tangible Asset Backing & Fund Update","url":"https://stock-news.laohu8.com/highlight/detail?id=2635796981","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2635796981?lang=en_us&edition=fundamental","pubTime":"2026-05-14 15:06","pubTimestamp":1778742376,"startTime":"0","endTime":"0","summary":null,"market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260514:nTUE1FL7XT:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["CD2.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2619544021","title":"Cd Equity Fund Ii Pvt-Net Tangible Asset Backing & Fund Update","url":"https://stock-news.laohu8.com/highlight/detail?id=2619544021","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2619544021?lang=en_us&edition=fundamental","pubTime":"2026-03-13 11:27","pubTimestamp":1773372472,"startTime":"0","endTime":"0","summary":null,"market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260313:nTUE133TWJ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["CD2.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2601825084","title":"Cd Equity Fund Ii Pvt-Portfolio Realisation Update","url":"https://stock-news.laohu8.com/highlight/detail?id=2601825084","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601825084?lang=en_us&edition=fundamental","pubTime":"2026-01-07 12:12","pubTimestamp":1767759172,"startTime":"0","endTime":"0","summary":null,"market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260107:nTUE6KXJTV:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["CD2.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2589389272","title":"Cd Equity Fund Ii Pvt-Quarterly Investment Update - September 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2589389272","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589389272?lang=en_us&edition=fundamental","pubTime":"2025-12-08 13:41","pubTimestamp":1765172495,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251208:nTUEMPH3L:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["CD2.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CD2.AU\",params:#limit:6,delay:true,,,undefined,":[]}}