Essential Information

As at 31 August 2019

NET TANGIBLE ASSETS

Benefits for
shareholders

Clime Capital Limited (ASX: CAM) offers investors the opportunity to acquire shares in a top performing listed investment company.

Our focus is to deliver above market returns and fully franked dividend yields higher than those that can be achieved by investing in the broader ASX or an associated index.

Managed by Clime Asset Management Pty Ltd, CAM invests in quality companies, but only when we can buy shares in these companies at appropriate valuations.

CAM’s Listed Investment Company structure offers a number of key advantages to investors:

  • CAM pays quarterly dividends.
  • We are investors not traders, and our first priority is to protect capital.
  • CAM has the ability to look across listed asset classes to seek returns – a great advantage in an environment where many managers are often forced to be fully invested in one asset class.
  • CAM has a strong team of experienced investment professionals.
  • CAM’s structure makes it nimble, able to make fast investment decisions and take advantage of opportunities when they arise.
  • CAM’s focus on quality lowers risks in an uncertain market.
  • CAM will not be a forced seller of securities in difficult times (unlike a managed fund).
  • Equally, CAM will not be a forced buyer at inopportune times, as our mandate allows us to hold cash.
  • Many investors talk tough about buying when prices are low and selling when they are high. In reality, few buck the trend. CAM is one exception.

Download Reports

 Dividend TypeCents Per ShareFranked %Dividend Ex DatePay Date
FY18/19Q41.2510004/07/201926/07/2019
Q31.2510003/04/201926/04/2019
Q21.2510003/01/201924/01/2019
Q11.2510005/10/201826/10/2018
FY17/18Q41.2510005/07/201827/07/2018
Q31.2510003/04/201827/04/2018
Q21.2510003/01/201825/01/2018
Q11.2510003/10/201727/10/2017
FY16/17Q41.2510006/07/201728/07/2017
Q31.2010004/04/201728/04/2017
Q21.2010003/01/201725/01/2017
Q11.201004/10/201621/10/2016
FY15/16Q41.2010004/07/201622/07/2016
Q31.2010001/04/201622/04/2016
Q21.2010004/01/201622/01/2016
Q11.2010001/10/201523/10/2015
FY14/15Q41.2010001/07/201523/07/2015
Q31.1510001/04/201523/04/2015
Q21.1510002/01/201523/01/2015
Q11.1510001/10/201423/10/2014
FY13/14Q41.1510030/06/201422/07/2014
Q31.1510004/04/201430/04/2014
Q21.0010002/01/201423/01/2014
Q11.0010008/10/201323/10/2013
FY12/13Q41.0010024/06/201323/07/2013
Q31.0010009/04/201330/04/2013
Q21.0010007/01/201325/01/2013
Q11.0010008/10/201226/10/2012
FY11/12Q41.0010003/07/201230/07/2012
Q31.0010002/04/201228/04/2012
Q21.0010028/12/201110/01/2012
Q11.0010007/10/201128/10/2011
FY10/11Q41.0010005/07/201128/07/2011
Q31.0010004/04/201128/04/2011
Q21.0010031/12/201025/01/2011
Q11.0010027/09/1018/10/2010
FY09/10Q41.0010005/07/201027/07/2010
Q31.0010025/03/201016/04/2010
Q21.0010008/01/201029/01/2010
Q11.0010012/10/200921/10/2009
FY08/09Final1.0010007/07/200917/07/2009
FY06/07Final2.7510025/09/200715/10/2007
Interim2.5010008/03/200730/03/2007
Special2.0010024/11/200615/12/2006
FY05/06Final2.2510025/09/200616/10/2006
Interim2.0010004/04/200613/04/2006
Special1.0010020/12/200512/01/2006
FY04/05Final1.0010026/09/200515/10/2005
Interim1.0010022/04/200506/05/2005
FY03/04Final1.0010020/08/200415/09/2004

Dividend Reinvestment Plan (DRP)

TitleDownload
Dividend Reinvestment Plan Rules
Dividend Reinvestment Plan (DRP) Application Form

ASX Announcements

DateHeadline
02/01/2020Confirmation of Release - CAM - Interim Portfolio Update - December 2019
03/12/2019Confirmation of Release - CAM - Interim Portfolio Update - November 2019
26/11/2019CAM-Interest Payment - CAMG
26/11/2019Interest Payment - CAMGA
26/11/2019Dividend/Distribution - CAM
26/11/2019CAM - Increase in Quarterley Dividend Rate
26/11/2019Correction of Appendix 3Bs released on 25 October 2019
14/11/2019NTA Update October
14/11/2019Confirmation of Release - CAM - Chairman's Address to Shareholders
28/10/2019Notice of change of interests of substantial holder
28/10/2019Completion of Compulsory Acquisition of CBG Capital Limited
28/10/2019New issue announcement
25/10/2019Change to company Details
24/10/2019Notification of Dividend Distribution
14/10/2019NTA - Update September
17/09/2019Change of Director's Interest Notice
13/09/2019CAM: Information for CBG Shareholders
13/09/2019NTA Update - August 2019
13/09/2019Appendix 3B
13/09/2019Top 20 Securityholders
11/09/2019Compulsory Acquisition of CBG Shares
10/09/2019Close of Recommended Takeover Offer for CBC
10/09/2019CBC - Change in substantial holding from CAM
03/09/2019CBC - Change in substantial holding from CAM
02/09/2019Interim Portfolio Update - August 2019
02/09/2019CAM: Notice of Status of Conditions
30/08/2019CBC Takeover Declared Unconditional
30/08/2019CBC - Change in substantial holding from CAM
29/08/2019CBC - Change in substantial holding from CAM
28/08/2019CBC - Change in substantial holding from CAM
27/08/2019Update - Dividend/Distribution - CAM
22/08/2019Letter to CBG Capital Limited Shareholders
21/08/2019CBC - Change in substantial holding from CAM
20/08/2019CBC - Change in substantial holding from CAM
19/08/2019Notice of Condition Fulfilment - Minimum Acceptance - CBC
19/08/2019CBC - Change in substantial holding from CAM
16/08/2019CBC - Change in substantial holding from CAM
14/08/2019CBC - Change in substantial holding from CAM
14/08/2019NTA Update - July 2019
14/08/2019CBC - Change in substantial holding from CAM
13/08/2019Annual Report to shareholders 2019
13/08/2019Appendix 4G - CAM
13/08/2019CAM - Corporate Governance Statement 2019
13/08/2019CBC - Change in substantial holding from CAM
09/08/2019Interest Payment - CAMG
09/08/2019CBC - Change in substantial holding from CAM
09/08/2019UGL Class Action Update
08/08/2019CBC - Change in substantial holding from CAM
05/08/2019Completion of despatch of Bidder’s Statement
05/08/2019Appendix 3B - New issue announcement
02/08/2019Notice of Condition Fulfilment
01/08/2019CBC - Target's Statement
01/08/2019Despatch of Bidder's Statement
01/08/2019Interim Portfolio Update - July 2019
26/07/2019Appendix 3B - DRP
24/07/2019Update - Dividend/Distribution - CAM
22/07/2019Becoming a substantial holder for CBC
22/07/2019CBC - Receipt of Bidder's Statement
19/07/2019Bidder's Statement - CAM for CBC
19/07/2019Appendix 4E Preliminary Final Report FY 2019
12/07/2019NTA Update - June 2019
12/07/2019Change in substantial holding from CIW
01/07/2019Change of Company Address
01/07/2019Interim Portfolio Update - June 2019
01/07/2019Final Director's Interest Notice - AG
21/06/2019Quarterly Report to Trustee and ASIC
18/06/2019Recommended scrip-for-scrip offer for CBG Capital
18/06/2019CBC: Scrip-for-script Merger Proposal from CAM
17/06/2019Trading Halt - CAM
14/06/2019NTA Update - May 2019
14/06/2019Director Resignation
03/06/2019Dividend/Distribution - CAM
03/06/2019Interim Portfolio Update - May 2019
27/05/2019Change to company details - share cancellation
17/05/2019Interest Payment - CAMG
14/05/2019CAM - NTA Update - April 2019
14/05/2019Daily share buy-back notice - Appendix 3E
01/05/2019Interim Portfolio Update - April 2019
26/04/2019Appendix 3B - DRP
17/04/2019Update - Dividend/Distribution - CAM
15/04/2019Change of Director's Interest Notice - JA
12/04/2019NTA Update - March 2019
01/04/2019Quarterly Report to Trustee and ASIC
22/03/2019Quarterly Report to Trustee and ASIC
14/03/2019NTA Update - February 2019
06/03/2019Change of Director's Interest Notice - JA
05/03/2019Change of Director's Interest Notice - JA
01/03/2019Form 484 lodged with ASIC - Buyback
01/03/2019Interim Portfolio Update - February 2019
26/02/2019Change of Director's Interest Notice - JA
26/02/2019Change of Director's Interest Notice - JA
22/02/2019Review of 2019 Half Year Results
21/02/2019Dividend/Distribution - CAM
21/02/2019Half Yearly Report and Accounts
18/02/2019Daily share buy-back notice - Appendix 3E
14/02/2019NTA Update - January 2019
07/02/2019Interest Payment - CAMG
01/02/2019Interim Portfolio Update - January 2019
18/01/2019Dividend/Distribution - CAM
18/01/2019Final share buy-back notice - Appendix 3F
14/01/2019NTA Update - December 2018
10/01/2019Announcement of buy-back - Appendix 3C
03/01/2019Interim Portfolio Update - December 2018
DateHeadline
19/12/18Quarterly Report to Trustee and ASIC
19/12/18Dividend/Distribution - CAM
13/12/18NTA Update - November 2018
3/12/18Interim Portfolio Update - November 2018
14/11/18NTA Update - October 2018
1/11/18Interim Portfolio Update - October 2018
26/10/18Appendix 3B - DRP
26/10/18Daily share buy-back notice - Appendix 3E
25/10/18Daily share buy-back notice - Appendix 3E
15/10/18Daily share buy-back notice - Appendix 3E
15/10/18Update - Dividend/Distribution - CAM
12/10/18NTA Update - September 2018
11/10/18Chairman's Address to Shareholders
10/10/18Daily share buy-back notice - Appendix 3E
25/9/18Change of Director's Interest Notice - BS
25/9/18Change of Director's Interest Notice - AG
25/9/18Change of Director's Interest Notice - JA
20/9/18Daily share buy-back notice - Appendix 3E
14/9/18NTA Update - August 2018
14/9/18Daily share buy-back notice - Appendix 3E
24/8/18Gross Assets Update
24/8/18Daily share buy-back notice - Appendix 3E
23/8/18Daily share buy-back notice - Appendix 3E
22/8/18Daily share buy-back notice - Appendix 3E
20/8/18Daily share buy-back notice - Appendix 3E
16/8/18Appendix 4G
16/8/18Corporate Governance Statement 2018
16/8/18Appendix 4E & Annual Report to shareholders 2018
14/8/18NTA Update - July 2018
10/8/18Interest Payment - CAMG
3/8/18Daily share buy-back notice - Appendix 3E
1/8/18 Interim Portfolio Update - July 2018
30/7/18Daily share buy-back notice - Appendix 3E
27/7/18Appendix 3B - DRP
27/7/18Daily share buy-back notice - Appendix 3E
26/7/18Daily share buy-back notice - Appendix 3E
20/7/18Update - Dividend/Distribution - CAM
20/7/18Daily share buy-back notice - Appendix 3E
17/7/18Appendix 3B - Bonus Issue
17/7/18Bonus Issue
13/7/18NTA Update - June 2018
2/7/18Interim Portfolio Update - June 2018
2/7/18Form 484 lodged with ASIC - Buyback
2/7/18Daily share buy-back notice - Appendix 3E
29/6/18Daily share buy-back notice - Appendix 3E
28/6/18Daily share buy-back notice - Appendix 3E
27/6/18Daily share buy-back notice - Appendix 3E
25/6/18Daily share buy-back notice - Appendix 3E
25/6/18Change of Director's Interest Notice - AG
25/6/18Daily share buy-back notice - Appendix 3E
21/6/18Change of Director's Interest Notice - AG
21/6/18Change of Director's Interest Notice - AG
21/6/18Daily share buy-back notice - Appendix 3E
19/6/18Quarterly Report to Trustee and ASIC
19/6/18Daily share buy-back notice - Appendix 3E
18/6/18Daily share buy-back notice - Appendix 3E
14/6/18NTA Update - May 2018
13/6/18Daily share buy-back notice - Appendix 3E
8/6/18Daily share buy-back notice - Appendix 3E
6/6/18Daily share buy-back notice - Appendix 3E
5/6/18Dividend/Distribution - CAM
4/6/18Daily share buy-back notice - Appendix 3E
4/6/18Interim Portfolio Update - May 2018
1/6/18Daily share buy-back notice - Appendix 3E
30/5/18Daily share buy-back notice - Appendix 3E
30/5/18Form 484 lodged with ASIC - Buyback
22/5/18Daily share buy-back notice - Appendix 3E
22/5/18Daily share buy-back notice - Appendix 3E
18/5/18 Change of Director's Interest Notice - JA
18/5/18Daily share buy-back notice - Appendix 3E
18/5/18Daily share buy-back notice - Appendix 3E
16/5/18Daily share buy-back notice - Appendix 3E
15/5/18Daily share buy-back notice - Appendix 3E
15/5/18Daily share buy-back notice - Appendix 3E
14/5/18NTA Update - April 2018
9/5/18Change of Director's Interest Notice - JA
8/5/18Daily share buy-back notice - Appendix 3E
7/5/18Daily share buy-back notice - Appendix 3E
1/5/18Interest Payment - CAMG
1/5/18Interim Portfolio Update - April 2018
30/4/18Form 484 lodged with ASIC - Buyback
27/4/18Appendix 3B - DRP
27/4/18Corporate Governance Statement - 2017
23/4/18Dividend/Distribution - CAM
23/4/18Daily share buy-back notice - Appendix 3E
17/4/18Daily share buy-back notice - Appendix 3E
16/4/18Change of Director's Interest Notice - JA
16/4/18NTA Update - March 2018
11/4/18Daily share buy-back notice - Appendix 3E
6/4/18Quarterly Report to Trustee and ASIC
3/4/18Interim Portfolio Update - March 2018
3/4/18Daily share buy-back notice - Appendix 3E
29/3/18Change of Director's Interest Notice
29/3/18Form 484 lodged with ASIC - Buyback
27/3/18Daily share buy-back notice - Appendix 3E
26/3/18Daily share buy-back notice - Appendix 3E
22/3/18Change of Director's Interest Notice
21/3/18Daily share buy-back notice - Appendix 3E
20/3/18Daily share buy-back notice - Appendix 3E
20/3/18Changes relating to buy-back - Appendix 3D
13/3/18Daily share buy-back notice - Appendix 3E
13/3/18NTA Update - February 2018
13/3/18Change of Director's Interest Notice - JA
12/3/18Daily share buy-back notice - Appendix 3E
7/3/18Form 484 lodged with ASIC - CAM
7/3/18Initial Director's Interest Notice - AG
7/3/18Final Director's Interest Notice - GW
7/3/18Director's Appoint/Resgination
6/3/18Daily share buy-back notice - Appendix 3E
1/3/18Interim Portfolio Update - February 2018
19/2/18Dividend/Distribution - CAM
19/2/18Review of 2018 Half Year Results
19/2/18Half Yearly Report and Accounts
14/2/18NTA Update - January 2018
2/2/18Form 484 lodged with ASIC - CAM
9/2/18First Interest Payment - CAMG
9/2/18Interest Payment - CAMG
9/2/18Interim Portfolio Update - January 2018
25/1/18Update - Dividend/Distribution - CAM
DateHeadline
21/12/17Change of Director's Interest Notice - JA
21/12/17Change of Director's Interest Notice - BS
21/12/17Change of Director's Interest Notice - GW
21/12/17Daily share buy-back notice - Appendix 3E
18/12/17Daily share buy-back notice - Appendix 3E
14/12/17Daily share buy-back notice - Appendix 3E
13/12/17Daily share buy-back notice - Appendix 3E
13/12/17NTA Update - November 2017
8/12/17Entitlement Offer - Convertible Notes Closes
1/12/17Interim Portfolio Update - November 2017
29/11/17Dividend/Distribution - CAM
24/11/17Non-Renounceable Entitlement Offer - Ineligible Shareholders
22/11/17Gross Assets Update
20/11/17Trust Deed - Convertible Notes
20/11/17Appendix 3B - Convertible Notes
17/11/17Prospectus - Entitlement Offer - Convertible Notes
17/11/17Results of Meeting
16/11/17Chairman's Address to Shareholders
10/11/17NTA Update - October 2017
8/11/17Change of Director's Interest Notice
6/11/17Private Placement - Update
1/11/17Interim Portfolio Update - October 2017
31/10/17Change of Director's Interest Notice
27/10/17Appendix 3B - DRP
26/10/17Change of Director's Interest Notice
24/10/17Proposed Convertible Notes Issue
16/10/17Notice of Annual General Meeting/Proxy Form
16/10/17Update - Dividend/Distribution - CAM
16/10/17Positive Movement in Gross Assets
12/10/17NTA Update - September 2017
3/10/17Interim Portfolio Update - September 2017
13/9/17NTA Update - August 2017
1/9/17Interim Portfolio Update - August 2017
18/8/17Dividend/Distribution - CAM
18/8/17Appendix 4G
18/8/17Appendix 4E & Annual Report 2017
14/8/17NTA Update - July 2017
1/8/17Interim Portfolio Update - July 2017
31/7/17Update - Dividend/Distribution - CAM
31/7/17Appendix 3B - DRP
14/7/17NTA Update - June 2017
3/7/17Interim Portfolio Update - June 2017
13/6/17NTA update - May 2017
7/6/17Increased Quarterly Dividend
7/6/17Dividend/Distribution - CAM
1/6/17Interim Portfolio Update - May 2017
22/5/17Removal from Official Quotation - CAMPA
15/5/17Change of Director's Interest Notice
12/5/17NTA update - April 2017
10/5/17Letter to Shareholders - Preference Share Conversion
9/5/17Change in substantial holding - CIW
3/5/17Appendix 3B - Shares issued on Conversion of CAMPA
1/5/17Interim Portfolio Update - April 2017
1/5/17Update - Dividend/Distribution - CAM
1/5/17Appendix 3B - DRP
28/4/17Suspension from Official Quotation - CAMPA
21/4/17Dividend/Distribution - CAMPA
21/4/17Conversion of Preference Shares - CAMPA
12/4/17NTA update - March 2017
3/4/17Interim Portfolio Update - March 2017
10/3/17NTA update - February 2017
3/3/17Change of Director's Interest Notice
1/3/17Interim Portfolio Update - February 2017
21/2/17Company Secretary
21/2/17Dividend/Distribution - CAMPA
21/2/17Dividend/Distribution - CAM
21/2/17Review of 2017 Half Year Results
21/2/17Half Yearly Report and Accounts - 31 December 2016
13/2/17NTA update - January 2017
3/2/17Interim Portfolio Update - January 2017
27/1/17