Cadence Capital Limited (ASX:CDM)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	8.16%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 15, 2026

Previous Close	0.7500
Volume	420,830
YTD Return	11.51%
1-Year Return	13.04%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.44
Holdings	n/a
Inception Date	n/a

About CDM

Cadence Capital Limited is a close ended equity mutual fund launched and managed by Cadence Asset Management. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund seeks to invest in the stocks listed on Australian Securities Exchange. It benchmarks the performance of its portfolio against the All Ordinaries Accumulation Index and the Small Ordinaries Accumulation Index. Cadence Capital Limited was formed in October 2005 and is domiciled in Australia.

• Country: Australia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: CDM

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2026	0.010 AUD	Dec 23, 2026
Sep 29, 2026	0.030 AUD	Oct 15, 2026
Apr 15, 2026	0.030 AUD	Apr 30, 2026
Oct 15, 2025	0.030 AUD	Oct 31, 2025
Apr 10, 2025	0.030 AUD	Apr 30, 2025
Oct 15, 2024	0.030 AUD	Oct 31, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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