Distribution history
| Date of last distribution announcement | Distribution | Record date | Payment date |
|---|---|---|---|
| 23 January 2025 | $0.11 | 30 January 2025 | 24 February 2025 |
| 04 July 2024 | $0.03 | 11 July 2024 | 5 August 2024 |
| 23 January 2024 | $0.19 | 30 January 2024 | 23 February 2024 |
| 4 October 2023 | $0.07 | 11 October 2023 | 3 November 2023 |
| 29 May 2023 | $0.085 | 2 June 2023 | 22 June 2023 |
| 1 February 2023 | $0.07 | 9 February 2023 | 3 March 2023 |
| 24 June 2022 | $0.16 | 30 June 2022 | 02 August 2022 |
Unit price performance
Relative to NTA as at 30 June 2024.
| 1 Month | 6 Months | 1 Year | 3 Years p.a. | 5 Years p.a. | Inception p.a.3 | |
| NTA1,2 | -0.5% | 0.7% | -1.3% | 11.0% | 12.5% | 11.8% |
Notes:
1. Returns are inclusive of distributions. NTA return is net of fees and costs and post-tax.
2. Source: E&P Investments Limited (for data before 4 July 2023) and K2 Asset Management Ltd (for data post 4 July 2023). Historical performance is not a guarantee of the future performance of the Fund.
3. CD4 inception date 30 April 2018.