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
FY21/22Q11.271005/10/202128/10/2021
Special 0.251005/10/202128/10/2021
FY20/21Q41.251005/07/202128/07/2021
Q31.2010007/04/202129/04/2021
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
FY05/06Final2.25100