Cadence Opportunities Fund Ltd (ASX: CDO) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
Cadence Opportunities Fund Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$33.22 million
P/E Ratio
N/A
Dividend Yield
6.80%
Shares Outstanding
15.67 million
Earnings per share
N/A
Dividend per share
0.15
Year To Date Return
28.16%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Cadence Opportunities Fund Ltd (ASX: CDO)
Latest News
Dividend Investing
16 ASX shares going ex-dividend next week
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 15 Oct 2025 | $0.0700 | 100.00% | Final | 31 Oct 2025 |
| 10 Apr 2025 | $0.0650 | 100.00% | Interim | 30 Apr 2025 |
| 15 Oct 2024 | $0.0700 | 100.00% | Final | 31 Oct 2024 |
| 15 Apr 2024 | $0.0650 | 100.00% | Interim | 30 Apr 2024 |
| 16 Oct 2023 | $0.0650 | 100.00% | Final | 31 Oct 2023 |
| 14 Apr 2023 | $0.0750 | 100.00% | Interim | 28 Apr 2023 |
| 17 Oct 2022 | $0.0750 | 100.00% | Final | 28 Oct 2022 |
| 31 Mar 2022 | $0.0750 | 100.00% | Interim | 14 Apr 2022 |
CDO ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About Cadence Opportunities Fund Ltd
Cadence Opportunities Fund Ltd provides investors with the opportunity to invest in an actively managed portfolio of Australian and international listed Securities. Its investment objectives are to provide capital growth through investmentcycles and fully franked dividends.
CDO Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 29 Jan 2026 | $2.12 | $-0.02 | -0.93% | 27,500 | $2.15 | $2.16 | $2.12 |
| 28 Jan 2026 | $2.14 | $0.03 | 1.42% | 68,528 | $2.15 | $2.15 | $2.14 |
| 27 Jan 2026 | $2.11 | $-0.03 | -1.40% | 75,980 | $2.14 | $2.15 | $2.08 |
| 23 Jan 2026 | $2.14 | $0.00 | 0.00% | 8,420 | $2.14 | $2.14 | $2.14 |
| 22 Jan 2026 | $2.14 | $-0.01 | -0.47% | 5,420 | $2.15 | $2.15 | $2.10 |
| 21 Jan 2026 | $2.15 | $0.08 | 3.86% | 10,693 | $2.09 | $2.15 | $2.09 |
| 20 Jan 2026 | $2.07 | $-0.02 | -0.96% | 67,982 | $2.07 | $2.09 | $2.07 |
| 19 Jan 2026 | $2.09 | $0.00 | 0.00% | 3,755 | $2.08 | $2.09 | $2.08 |
| 16 Jan 2026 | $2.09 | $-0.03 | -1.42% | 11,762 | $2.11 | $2.11 | $2.09 |
| 15 Jan 2026 | $2.12 | $-0.03 | -1.40% | 10,000 | $2.12 | $2.12 | $2.12 |
| 14 Jan 2026 | $2.15 | $0.04 | 1.90% | 27,295 | $2.18 | $2.18 | $2.15 |
| 13 Jan 2026 | $2.11 | $0.01 | 0.48% | 6,550 | $2.14 | $2.14 | $2.11 |
| 12 Jan 2026 | $2.10 | $0.04 | 1.94% | 39,877 | $2.06 | $2.12 | $2.06 |
| 09 Jan 2026 | $2.06 | $0.11 | 5.64% | 94,231 | $1.95 | $2.06 | $1.95 |
| 08 Jan 2026 | $1.95 | $0.02 | 1.04% | 42,437 | $1.94 | $1.95 | $1.94 |
| 07 Jan 2026 | $1.93 | $0.01 | 0.52% | 39,710 | $1.94 | $2.00 | $1.93 |
| 06 Jan 2026 | $1.92 | $0.00 | 0.00% | 21,300 | $1.92 | $1.92 | $1.92 |
| 05 Jan 2026 | $1.92 | $0.01 | 0.52% | 5,745 | $1.92 | $1.92 | $1.92 |
| 02 Jan 2026 | $1.91 | $-0.04 | -2.05% | 31,248 | $1.92 | $1.92 | $1.90 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 12 Jan 2026 | Jolanta Masojada | Buy | 15,000 | $31,534 |
On-market trade.
|
| 31 Oct 2025 | Jolanta Masojada | Issued | 495 | $944 |
Dividend Reinvestment Plan (DRP).
|
| 31 Oct 2025 | Karl Siegling | Issued | 155,396 | $296,570 |
Dividend Reinvestment Plan (DRP).
|
| 31 Oct 2025 | Wayne Davies | Issued | 2,763 | $5,273 |
Dividend Reinvestment Plan (DRP).
|
| 31 Oct 2025 | Susan Oakes | Issued | 1,473 | $2,811 |
Dividend Reinvestment Plan (DRP).
|
| 30 Apr 2025 | Jolanta Masojada | Issued | 535 | $842 |
Dividend Reinvestment Plan (DRP).
|
| 30 Apr 2025 | Wayne Davies | Issued | 3,046 | $4,797 |
Dividend Reinvestment Plan (DRP).
|
| 30 Apr 2025 | Karl Siegling | Issued | 167,915 | $264,473 |
Dividend Reinvestment Plan (DRP).
|
| 30 Apr 2025 | Susan Oakes | Issued | 1,592 | $250,731 |
Dividend Reinvestment Plan (DRP).
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Karl Peter John Siegling | Non-Executive ChairmanNon-Executive Director | Jul 2018 |
Mr Siegling has 32 years investment experience in the financial sector both in Australia and overseas. He commenced work in the Financial Services sector in Australia with Deutsche Morgan Grenfell, trading overnight currencies, bonds and bond options on the Sydney Futures Exchange. Upon returning to Australia, he was the Managing Director of eFinancial Capital Limited (a subsidiary of Challenger international Limited) focused on investing in early stage and expansion capital for financial services and technology companies.
|
| Mr Wayne Edward William Davies | Company SecretaryNon Executive Director | Jul 2018 |
Mr Davies has 20 years funds management experience in Equity Long/Short Funds both in Australia and overseas. He is a long-standing member of the Cadence Asset Management team and has been the Chief Operating Officer of Cadence Asset Management for the past 18 years. He previously worked with Theorema Asset Management in London and was a Director of Theorema Europe Fund and Theorema Europe Fund Plus.
|
| Ms Jolanta Bozena Masojada | Non-Executive Director | Sep 2021 |
Ms Masojada is Principal of MasMarket Advisers, providing strategic investor relations and communications advice to listed companies. She has 25 years' experience in financial markets and equity research in the media and technology sectors in Australia and the US. She was formerly Director of Equity Research at Credit Suisse and Deutsche Bank, with previous roles at Macquarie Bank and Pierson Sal. Oppenheim in New York.
|
| Ms Susan Jane Oakes | Non-Executive Director | Aug 2018 |
Ms Oakes has over 30 years' experience in the financial services industry, having worked in trading roles in Sydney, London and New York. She has served as a Director of the Company for the past seven years.
|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Esselmont Pty Ltd and associates | 4,236,712 | 26.86% |
| Ms Nicole Gallin & Mr Kyle Haynes <Gh Super Fund A/C> | 600,000 | 3.80% |
| Mr Cameron McFarlane <McFarlane Super Fund A/C> | 454,080 | 2.88% |
| Obtainium Pty Limited | 418,641 | 2.65% |
| Melacca Pty Ltd <Uber Super Fund A/C> | 250,000 | 1.58% |
| Srog Investments Pty Ltd | 250,000 | 1.58% |
| Chillara Investments Pty Ltd <Chillara Investments A/C> | 186,667 | 1.18% |
| Mr Charles Akrill Mitchell | 184,964 | 1.17% |
| Mr Luke Keighery & Mrs Angela Keighery <L&A Keighery S/F A/C> | 164,662 | 1.04% |
| Andonandon Pty Limited <Andonandon Super Fund> | 150,649 | 0.95% |
| Mudspec Pty Ltd <Super Fund A/C> | 150,000 | 0.95% |
| Lazy Vee Pty Ltd <Lazy Vee Super A/C> | 145,328 | 0.92% |
| BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> | 139,377 | 0.88% |
| Mr Stephan Stapmanns & Mrs Tina Stapmanns | 112,311 | 0.71% |
| Mr Allan Ross Lanes | 104,260 | 0.66% |
| Eximious Group Pty Ltd <Eximious Investment A/C> | 103,648 | 0.66% |
| Obtainium Pty Limited <Obtainium Super Fund A/C> | 102,677 | 0.65% |
| Glenn Bakyew Pty Ltd <Glenn Bakyew Pty Ltd S/F AC> | 96,578 | 0.61% |
| Welch Tiong Pty Ltd <David & Jessica Welch A/C> | 95,159 | 0.60% |
| Robinson Page Management Pty Ltd <Beggs Page Super Fund A/C> | 95,000 | 0.60% |
