by Chris Steptoe | Nov 10, 2022 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 4.5% (after all accrued management fees and expenses) for October 2022. On 31 October 2022, DMXCP went ‘ex’ a dividend of 15.0c plus 6.4c in franking credits. The dividend will be paid on 22 November 2022. The NAV as at 31...
by Chris Steptoe | Nov 10, 2022 | DMXASF
Dear Investor, DMXASF’s NAV increased 5.3% (after fees and expenses) for the month of October, bouncing back from its 6.0% decline in September, and broadly in-line with the ASX 200 Total Return Index which recovered 6.0% this month.Portfolio Commentary The month was...
