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CLD

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CLD Interim Financial Report13/03/26 download Created with Sketch. 3.33MB
CLD Units on Issue Disclosure - February 202605/03/26 download Created with Sketch. 219KB
CLD Units on Issue Disclosure - January 202605/02/26 download Created with Sketch. 173.9KB
CLD Indicative 2026 Distributions Calendar04/02/26 download Created with Sketch. 129.28KB
CLD Units on Issue Disclosure - December 202507/01/26 download Created with Sketch. 173.42KB
CLD Estimated Distribution AnnouncementPRICE SENSITIVE30/12/25 download Created with Sketch. 82.28KB
CLD Distribution Timetable23/12/25 download Created with Sketch. 75.16KB
CLD Units on Issue Disclosure - November 202504/12/25 download Created with Sketch. 173.42KB
CLD Units on Issue Disclosure - October 202506/11/25 download Created with Sketch. 172.99KB
CLD Units on Issue Disclosure - Sept 202506/10/25 download Created with Sketch. 172.86KB
CLD Annual Report25/09/25 download Created with Sketch. 2.32MB
CLD Units on Issue Disclosure - Aug 202504/09/25 download Created with Sketch. 171.57KB
CLD Units on Issue Disclosure - July 202506/08/25 download Created with Sketch. 168.86KB
CLD Units on Issue Disclosure - June 202504/07/25 download Created with Sketch. 168.02KB
CLD Estimated Distribution AnnouncementPRICE SENSITIVE27/06/25 download Created with Sketch. 236.77KB
CLD Distribution Timetable24/06/25 download Created with Sketch. 211.63KB
CLD Units on Issue Disclosure - May 202505/06/25 download Created with Sketch. 138.33KB
CLD Units on Issue Disclosure - April 202506/05/25 download Created with Sketch. 135.95KB
CLD Units on Issue Disclosure - March 202504/04/25 download Created with Sketch. 135.57KB
CLD Interim Financial Report14/03/25 download Created with Sketch. 3.18MB
CLD Units on Issue Disclosure - February 202506/03/25 download Created with Sketch. 136.16KB
CLD Units on Issue Disclosure - January 202506/02/25 download Created with Sketch. 145KB
CLD Indicative 2025 Distributions Calendar24/01/25 download Created with Sketch. 130.79KB
CLD Units on Issue Disclosure - Dec 202407/01/25 download Created with Sketch. 117.56KB
CLD Estimated Distribution AnnouncementPRICE SENSITIVE30/12/24 download Created with Sketch. 229.5KB
CLD Distribution Timetable23/12/24 download Created with Sketch. 179.01KB
CLD Units on Issue Disclosure - November 202405/12/24 download Created with Sketch. 117.83KB
CLD Units on Issue Disclosure - October 202406/11/24 download Created with Sketch. 117.28KB
CLD Units on Issue Disclosure - September 202404/10/24 download Created with Sketch. 116.41KB
CLD Annual Report27/09/24 download Created with Sketch. 1.83MB
CLD Units on Issue Disclosure - August 202405/09/24 download Created with Sketch. 116.85KB
CLD Units on Issue Disclosure - July 202406/08/24 download Created with Sketch. 117.52KB
CLD Units on Issue Disclosure - June 202404/07/24 download Created with Sketch. 114.27KB
CLD Estimated Distribution AnnouncementPRICE SENSITIVE27/06/24 download Created with Sketch. 235.21KB
CLD Distribution Timetable24/06/24 download Created with Sketch. 182.71KB
CLD Units on Issue Disclosure - May 202407/06/24 download Created with Sketch. 101.14KB
CLD Units on Issue Disclosure - April 202406/05/24 download Created with Sketch. 215.01KB
CLD Units on Issue Disclosure - March 202405/04/24 download Created with Sketch. 214.88KB
CLD Interim Financial Report14/03/24 download Created with Sketch. 8.02MB
CLD Units on Issue Disclosure - February 202406/03/24 download Created with Sketch. 215.03KB
CLD Units on Issue Disclosure - January 202406/02/24 download Created with Sketch. 214.12KB
CLD Indicative 2024 Distributions Calendar31/01/24 download Created with Sketch. 178.59KB
CLD Units on Issue Disclosure - December 202305/01/24 download Created with Sketch. 214.11KB
CLD Estimated Distribution AnnouncementPRICE SENSITIVE28/12/23 download Created with Sketch. 226.32KB
CLD Distribution Timetable21/12/23 download Created with Sketch. 176.57KB
CLD Units on Issue Disclosure - November 202306/12/23 download Created with Sketch. 214.98KB
CLD Units on Issue Disclosure - October 202306/11/23 download Created with Sketch. 214.92KB
CLD Units on Issue Disclosure - Sep 202305/10/23 download Created with Sketch. 214.65KB
CLD Annual Report28/09/23 download Created with Sketch. 2.84MB
CLD Units on Issue Disclosure - August 202306/09/23 download Created with Sketch. 222.8KB
CLD Units on Issue Disclosure - July 202304/08/23 download Created with Sketch. 222.73KB
CLD Units on Issue Disclosure - June 202306/07/23 download Created with Sketch. 214.07KB
CLD Estimated Distribution AnnouncementPRICE SENSITIVE29/06/23 download Created with Sketch. 228.9KB
CLD Distribution Timetable26/06/23 download Created with Sketch. 179.08KB
CLD Units on Issue Disclosure - May 202306/06/23 download Created with Sketch. 214.05KB
CLD Units on Issue Disclosure - April 202304/05/23 download Created with Sketch. 213.35KB
CLD Units on Issue Disclosure - March 202306/04/23 download Created with Sketch. 213.44KB
CLD Interim Financial Report16/03/23 download Created with Sketch. 4.82MB
CLD Units on Issue Disclosure - February 202306/03/23 download Created with Sketch. 213.46KB
CLD Units on Issue Disclosure - January 202306/02/23 download Created with Sketch. 153.85KB
CLD Indicative 2023 Distributions Calendar02/02/23 download Created with Sketch. 263.91KB
CLD Units on Issue Disclosure - December 202206/01/23 download Created with Sketch. 163.53KB
CLD Estimated Distribution AnnouncementPRICE SENSITIVE29/12/22 download Created with Sketch. 224.41KB
CLD Distribution Timetable22/12/22 download Created with Sketch. 173.29KB
CLD Units on Issue Disclosure - November 202206/12/22 download Created with Sketch. 158.96KB
CLD Units on Issue Disclosure - October 202204/11/22 download Created with Sketch. 158.62KB
CLD Units on Issue Disclosure - September 202206/10/22 download Created with Sketch. 157.89KB
CLD Annual Report28/09/22 download Created with Sketch. 3.33MB
CLD Units on Issue Disclosure - August 202206/09/22 download Created with Sketch. 157.59KB
CLD Units on Issue Disclosure - July 202204/08/22 download Created with Sketch. 157.48KB
CLD Estimated Annual Distribution Component Information14/07/22 download Created with Sketch. 122.25KB
CLD Units on Issue Disclosure - June 202206/07/22 download Created with Sketch. 157.38KB
CLD DRP Issue Price01/07/22 download Created with Sketch. 165.21KB
CLD Final Distribution AnnouncementPRICE SENSITIVE30/06/22 download Created with Sketch. 223.83KB
CLD Estimated Distribution AnnouncementPRICE SENSITIVE29/06/22 download Created with Sketch. 226.9KB
CLD Distribution Timetable24/06/22 download Created with Sketch. 174.72KB
CLD Units on Issue Disclosure - May 202206/06/22 download Created with Sketch. 156.64KB
CLD Indicative 2022 Distributions Calendar24/05/22 download Created with Sketch. 208.58KB
CLD Units on Issue Disclosure - Apr 202205/05/22 download Created with Sketch. 156.25KB
CLD Units on Issue Disclosure - Mar 202206/04/22 download Created with Sketch. 156.02KB
CLD Interim Financial Report15/03/22 download Created with Sketch. 1.32MB
CLD Units on Issue Disclosure - Feb 202204/03/22 download Created with Sketch. 155.81KB
CLD Units on Issue Disclosure - Jan 202204/02/22 download Created with Sketch. 154.77KB
CLD Units on Issue Disclosure - Dec 202107/01/22 download Created with Sketch. 154.83KB
CLD Estimated Distribution AnnouncementPRICE SENSITIVE30/12/21 download Created with Sketch. 215.93KB
CLD Distribution Timetable23/12/21 download Created with Sketch. 168.54KB
CLD Units on Issue Disclosure - Nov 202106/12/21 download Created with Sketch. 154.17KB
CLD Units on Issue Disclosure - Oct 202104/11/21 download Created with Sketch. 153.75KB
CLD Units on Issue Disclosure - Sep 202106/10/21 download Created with Sketch. 153.85KB
CLD Change of custodian and administrator01/10/21 download Created with Sketch. 218.62KB
CLD Annual Report30/09/21 download Created with Sketch. 2.54MB
CLD Units on Issue Disclosure - Aug 202106/09/21 download Created with Sketch. 152.91KB
CLD Units on Issue Disclosure - Jul 202105/08/21 download Created with Sketch. 152.89KB
CLD Estimated Annual Distribution Component Information15/07/21 download Created with Sketch. 122.28KB
CLD Units on Issue Disclosure - Jun 202106/07/21 download Created with Sketch. 152.9KB
CLD DRP Issue Price01/07/21 download Created with Sketch. 164.39KB
CLD Final Distribution AnnouncementPRICE SENSITIVE01/07/21 download Created with Sketch. 224.83KB
CLD Estimated Distribution AnnouncementPRICE SENSITIVE29/06/21 download Created with Sketch. 221.85KB
CLD Distribution Timetable24/06/21 download Created with Sketch. 171.41KB
CLD Units on Issue Disclosure - May 202104/06/21 download Created with Sketch. 153.17KB
CLD Interim Financial Report
13/03/26 download Created with Sketch. 3.33MB
CLD Units on Issue Disclosure - February 2026
05/03/26 download Created with Sketch. 219KB
CLD Units on Issue Disclosure - January 2026
05/02/26 download Created with Sketch. 173.9KB
CLD Indicative 2026 Distributions Calendar
04/02/26 download Created with Sketch. 129.28KB
CLD Units on Issue Disclosure - December 2025
07/01/26 download Created with Sketch. 173.42KB
CLD Estimated Distribution Announcement
30/12/25PRICE SENSITIVE download Created with Sketch. 82.28KB
CLD Distribution Timetable
23/12/25 download Created with Sketch. 75.16KB
CLD Units on Issue Disclosure - November 2025
04/12/25 download Created with Sketch. 173.42KB
CLD Units on Issue Disclosure - October 2025
06/11/25 download Created with Sketch. 172.99KB
CLD Units on Issue Disclosure - Sept 2025
06/10/25 download Created with Sketch. 172.86KB
CLD Annual Report
25/09/25 download Created with Sketch. 2.32MB
CLD Units on Issue Disclosure - Aug 2025
04/09/25 download Created with Sketch. 171.57KB
CLD Units on Issue Disclosure - July 2025
06/08/25 download Created with Sketch. 168.86KB
CLD Units on Issue Disclosure - June 2025
04/07/25 download Created with Sketch. 168.02KB
CLD Estimated Distribution Announcement
27/06/25PRICE SENSITIVE download Created with Sketch. 236.77KB
CLD Distribution Timetable
24/06/25 download Created with Sketch. 211.63KB
CLD Units on Issue Disclosure - May 2025
05/06/25 download Created with Sketch. 138.33KB
CLD Units on Issue Disclosure - April 2025
06/05/25 download Created with Sketch. 135.95KB
CLD Units on Issue Disclosure - March 2025
04/04/25 download Created with Sketch. 135.57KB
CLD Interim Financial Report
14/03/25 download Created with Sketch. 3.18MB
CLD Units on Issue Disclosure - February 2025
06/03/25 download Created with Sketch. 136.16KB
CLD Units on Issue Disclosure - January 2025
06/02/25 download Created with Sketch. 145KB
CLD Indicative 2025 Distributions Calendar
24/01/25 download Created with Sketch. 130.79KB
CLD Units on Issue Disclosure - Dec 2024
07/01/25 download Created with Sketch. 117.56KB
CLD Estimated Distribution Announcement
30/12/24PRICE SENSITIVE download Created with Sketch. 229.5KB
CLD Distribution Timetable
23/12/24 download Created with Sketch. 179.01KB
CLD Units on Issue Disclosure - November 2024
05/12/24 download Created with Sketch. 117.83KB
CLD Units on Issue Disclosure - October 2024
06/11/24 download Created with Sketch. 117.28KB
CLD Units on Issue Disclosure - September 2024
04/10/24 download Created with Sketch. 116.41KB
CLD Annual Report
27/09/24 download Created with Sketch. 1.83MB
CLD Units on Issue Disclosure - August 2024
05/09/24 download Created with Sketch. 116.85KB
CLD Units on Issue Disclosure - July 2024
06/08/24 download Created with Sketch. 117.52KB
CLD Units on Issue Disclosure - June 2024
04/07/24 download Created with Sketch. 114.27KB
CLD Estimated Distribution Announcement
27/06/24PRICE SENSITIVE download Created with Sketch. 235.21KB
CLD Distribution Timetable
24/06/24 download Created with Sketch. 182.71KB
CLD Units on Issue Disclosure - May 2024
07/06/24 download Created with Sketch. 101.14KB
CLD Units on Issue Disclosure - April 2024
06/05/24 download Created with Sketch. 215.01KB
CLD Units on Issue Disclosure - March 2024
05/04/24 download Created with Sketch. 214.88KB
CLD Interim Financial Report
14/03/24 download Created with Sketch. 8.02MB
CLD Units on Issue Disclosure - February 2024
06/03/24 download Created with Sketch. 215.03KB
CLD Units on Issue Disclosure - January 2024
06/02/24 download Created with Sketch. 214.12KB
CLD Indicative 2024 Distributions Calendar
31/01/24 download Created with Sketch. 178.59KB
CLD Units on Issue Disclosure - December 2023
05/01/24 download Created with Sketch. 214.11KB
CLD Estimated Distribution Announcement
28/12/23PRICE SENSITIVE download Created with Sketch. 226.32KB
CLD Distribution Timetable
21/12/23 download Created with Sketch. 176.57KB
CLD Units on Issue Disclosure - November 2023
06/12/23 download Created with Sketch. 214.98KB
CLD Units on Issue Disclosure - October 2023
06/11/23 download Created with Sketch. 214.92KB
CLD Units on Issue Disclosure - Sep 2023
05/10/23 download Created with Sketch. 214.65KB
CLD Annual Report
28/09/23 download Created with Sketch. 2.84MB
CLD Units on Issue Disclosure - August 2023
06/09/23 download Created with Sketch. 222.8KB
CLD Units on Issue Disclosure - July 2023
04/08/23 download Created with Sketch. 222.73KB
CLD Units on Issue Disclosure - June 2023
06/07/23 download Created with Sketch. 214.07KB
CLD Estimated Distribution Announcement
29/06/23PRICE SENSITIVE download Created with Sketch. 228.9KB
CLD Distribution Timetable
26/06/23 download Created with Sketch. 179.08KB
CLD Units on Issue Disclosure - May 2023
06/06/23 download Created with Sketch. 214.05KB
CLD Units on Issue Disclosure - April 2023
04/05/23 download Created with Sketch. 213.35KB
CLD Units on Issue Disclosure - March 2023
06/04/23 download Created with Sketch. 213.44KB
CLD Interim Financial Report
16/03/23 download Created with Sketch. 4.82MB
CLD Units on Issue Disclosure - February 2023
06/03/23 download Created with Sketch. 213.46KB
CLD Units on Issue Disclosure - January 2023
06/02/23 download Created with Sketch. 153.85KB
CLD Indicative 2023 Distributions Calendar
02/02/23 download Created with Sketch. 263.91KB
CLD Units on Issue Disclosure - December 2022
06/01/23 download Created with Sketch. 163.53KB
CLD Estimated Distribution Announcement
29/12/22PRICE SENSITIVE download Created with Sketch. 224.41KB
CLD Distribution Timetable
22/12/22 download Created with Sketch. 173.29KB
CLD Units on Issue Disclosure - November 2022
06/12/22 download Created with Sketch. 158.96KB
CLD Units on Issue Disclosure - October 2022
04/11/22 download Created with Sketch. 158.62KB
CLD Units on Issue Disclosure - September 2022
06/10/22 download Created with Sketch. 157.89KB
CLD Annual Report
28/09/22 download Created with Sketch. 3.33MB
CLD Units on Issue Disclosure - August 2022
06/09/22 download Created with Sketch. 157.59KB
CLD Units on Issue Disclosure - July 2022
04/08/22 download Created with Sketch. 157.48KB
CLD Estimated Annual Distribution Component Information
14/07/22 download Created with Sketch. 122.25KB
CLD Units on Issue Disclosure - June 2022
06/07/22 download Created with Sketch. 157.38KB
CLD DRP Issue Price
01/07/22 download Created with Sketch. 165.21KB
CLD Final Distribution Announcement
30/06/22PRICE SENSITIVE download Created with Sketch. 223.83KB
CLD Estimated Distribution Announcement
29/06/22PRICE SENSITIVE download Created with Sketch. 226.9KB
CLD Distribution Timetable
24/06/22 download Created with Sketch. 174.72KB
CLD Units on Issue Disclosure - May 2022
06/06/22 download Created with Sketch. 156.64KB
CLD Indicative 2022 Distributions Calendar
24/05/22 download Created with Sketch. 208.58KB
CLD Units on Issue Disclosure - Apr 2022
05/05/22 download Created with Sketch. 156.25KB
CLD Units on Issue Disclosure - Mar 2022
06/04/22 download Created with Sketch. 156.02KB
CLD Interim Financial Report
15/03/22 download Created with Sketch. 1.32MB
CLD Units on Issue Disclosure - Feb 2022
04/03/22 download Created with Sketch. 155.81KB
CLD Units on Issue Disclosure - Jan 2022
04/02/22 download Created with Sketch. 154.77KB
CLD Units on Issue Disclosure - Dec 2021
07/01/22 download Created with Sketch. 154.83KB
CLD Estimated Distribution Announcement
30/12/21PRICE SENSITIVE download Created with Sketch. 215.93KB
CLD Distribution Timetable
23/12/21 download Created with Sketch. 168.54KB
CLD Units on Issue Disclosure - Nov 2021
06/12/21 download Created with Sketch. 154.17KB
CLD Units on Issue Disclosure - Oct 2021
04/11/21 download Created with Sketch. 153.75KB
CLD Units on Issue Disclosure - Sep 2021
06/10/21 download Created with Sketch. 153.85KB
CLD Change of custodian and administrator
01/10/21 download Created with Sketch. 218.62KB
CLD Annual Report
30/09/21 download Created with Sketch. 2.54MB
CLD Units on Issue Disclosure - Aug 2021
06/09/21 download Created with Sketch. 152.91KB
CLD Units on Issue Disclosure - Jul 2021
05/08/21 download Created with Sketch. 152.89KB
CLD Estimated Annual Distribution Component Information
15/07/21 download Created with Sketch. 122.28KB
CLD Units on Issue Disclosure - Jun 2021
06/07/21 download Created with Sketch. 152.9KB
CLD DRP Issue Price
01/07/21 download Created with Sketch. 164.39KB
CLD Final Distribution Announcement
01/07/21PRICE SENSITIVE download Created with Sketch. 224.83KB
CLD Estimated Distribution Announcement
29/06/21PRICE SENSITIVE download Created with Sketch. 221.85KB
CLD Distribution Timetable
24/06/21 download Created with Sketch. 171.41KB
CLD Units on Issue Disclosure - May 2021
04/06/21 download Created with Sketch. 153.17KB
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