Essential Information

As at 28 February 2021

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
FY20/21Q31.2010007/04/202129/04/2021
Q21.17510004/01/202129/01/2021
Q11.12510008/10/202030/10/2020
FY19/20Q41.0510010/07/202030/07/2020
Q31.310003/04/202024/04/2020
Q21.2510003/01/202024/01/2020
Q11.2510003/10/201925/10/2019
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
06/05/2021Change of Director's Interest Notice - J Abernethy
26/04/2021Change of Director's Interest Notice - J Abernethy
26/04/2021Net Tangible Assets backing - 23 April 2021
20/04/2021Change of Director's Interest Notice - J Abernethy
19/04/2021Net Tangible Assets backing - 16 April 2021
15/04/2021Change of Director's Interest Notice - J Abernethy
14/04/2021NTA Update -31 March 2021
12/04/2021Net Tangible Assets backing
09/04/2021Update - Dividend/Distribution - CAM
07/04/2021 Net Tangible Assets backing - 1 April 2021
31/03/2021 Change of Director's Interest Notice - J Abernethy
31/03/2021 Quarterly Report to Trustee and ASIC
29/03/2021 Net Tangible Assets backing - 26 March 2021
29/03/2021 Forward Guidance - June 2021 Quarterly Dividend
24/03/2021 Change of Director's Interest Notice - J Abernethy
22/03/2021 Net Tangible Assets backing - 19 March 2021
17/03/2021 Change of Director's Interest Notice - R Chalmers
17/03/2021 Change of Director's Interest Notice - J Abernethy
17/03/2021 Appendix 2A - Share Purchase Plan
16/03/2021 Completion of Share Purchase Plan
15/03/2021 Net Tangible Assets backing - 12 March 2021
12/03/2021 NTA Update -28 February 2021
11/03/2021 Change of Director's Interest Notice - J Abernethy
05/03/2021 Market Update - 28 February 2021
02/03/2021 Change of Director's Interest Notice - J Abernethy
01/03/2021 Net Tangible Assets backing - 26 February 2021
01/03/2021 Cleansing Notice - Placement Shares
01/03/2021 Appendix 2A - Placement Shares
25/02/2021 CAM - Interest Payment - CAMG
23/02/2021 Change of Director's Interest Notice - J Abernethy
22/02/2021 Net Tangible Asset Backing - 19 February 2021
19/02/2021 Change of Director's Interest Notice - J Abernethy
19/02/2021 Share Purchase Plan Booklet
19/02/2021 Cleansing Notice - SPP
16/02/2021 Half Yearly Report and Accounts
16/02/2021 Proposed issue of Securities - CAM
16/02/2021 Placement and SPP Announcement
15/02/2021 Net Tangible Asset backing - 12 February 2021
12/02/2021 Net Tangible Asset - 31 January 2021
08/02/2021 Net Tangible Asset backing - 5 February 2021
02/02/2021 Dividend/Distribution-CAM
02/02/2021 Shareholder Update
01/02/2021 Net Tangible Asset Backing - 29 January 2021
29/01/2021 Appendix 2A
29/01/2021 Dividend/Distribution - CAM
28/01/2021 Final share buy-back notice - Appendix 3F
04/01/2021 Interim Portfolio Update - December 2020
04/01/2021 Change of Director's Interest Notice - J Abernethy
DateHeadline
23/12/2020 Forward Guidance - Mar 2021 Quarterly Dividend
21/12/2020 Net Tangible Asset Backing - 18 December 2020
18/12/2020 Quarterly Report to Trustee and ASIC
15/12/2020 Net Tangible Asset Backing - 11 December 2020
14/12/2020 NTA Update - 30 November 2020
7/12/2020 Net Tangible Asset Backing - 4 December 2020
4/12/2020 Change of Director's Interest Notice - J Abernethy
2/12/2020 Change in substantial holding from CIW
1/12/2020 Appendix 2A - Issue of Shares and Notes
1/12/2020 Form 484 lodged with ASIC - Buyback
30/11/2020 Net Tangible Asset Backing - 27 November 2020
26/11/2020 Results of Meeting
26/11/2020 Chairman's Address to Shareholders
23/11/2020 Net Tangible Asset Backing - 20 November 2020
16/11/2020 Net Tangible Asset Backing - 13 November 2020
13/11/2020 NTA Update - 31 October 2020
09/11/2020 Dividend/Distribution - CAM
09/11/2020 Net Tangible Asset Backing - 6 November 2020
09/11/2020 Daily share buy-back notice - Appendix 3E
06/11/2020 Interest Payment - CAMG
06/11/2020 Appendix 2A
06/11/2020 Proposed issue of Securities - CAM
06/11/2020 Replacement Prospectus
06/11/2020 Daily share buy-back notice - Appendix 3E
04/11/2020 Daily share buy-back notice - Appendix 3E
03/11/2020 NTA - 30 October 2020
03/11/2020 Net Tangible Asset Backing - 30 October 2020
30/10/2020 Appendix 2A - DRP
30/10/2020 Form 484 lodged with ASIC - Buyback
30/10/2020 Dividend/Distribution - CAM
30/10/2020 Proposed issue of Securities - CAM
29/10/2020 Clime Capital Limited - Prospectus
26/10/2020 CAM - Notice of Annual General Meeting/Proxy Form
26/10/2020 Net Tangible Asset Backing - 23 October 2020
23/10/2020 Initial Director's Interest Notice - M Schwartz
23/10/2020 Final Director's Interest Notice - B Spork
22/10/2020 Daily share buy-back notice - Appendix 3E
21/10/2020 Director Appointment/Resignation
20/10/2020 Net Tangible Asset Backing - 16 October 2020
15/10/2020 NTA Update - September 2020
01/10/2020 Interim Portfolio Update - September 2020
29/09/2020 Notice of 2020 AGM and Director Nomination Closing Date
29/09/2020 Quarterly Report to Trustee and ASIC
29/09/2020 Form 484 lodged with ASIC - Buyback
22/09/2020 Daily share buy-back notice - Appendix 3E - CAMG
14/09/2020 NTA Update - August 2020
14/09/2020 Appendix 4G
14/09/2020 Corporate Governance Statement
14/09/2020 Annual report to Shareholders
08/09/2020 Daily share buy-back notice - Appendix 3E
07/09/2020 Daily share buy-back notice - Appendix 3E
03/09/2020 Change of Director's Interest Notice - JA
03/09/2020 Daily share buy-back notice - Appendix 3E
02/09/2020 Daily share buy-back notice - Appendix 3E
01/09/2020 Change of Director's Interest Notice - JA
28/08/2020 Daily share buy-back notice - Appendix 3E
27/08/2020 Daily share buy-back notice - Appendix 3E
26/08/2020 Daily share buy-back notice - Appendix 3E
25/08/2020 Dividend/Distribution - CAM
25/08/2020 Preliminary Final Report and September Quarter Dividend
25/08/2020