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Quarterly final distribution

  • Writer: HCIF
    HCIF
  • Jul 17, 2023
  • 1 min read

Updated: Jul 15, 2025

17 July 2023


Quarterly Distribution Paid

The fourth quarterly distribution of 1.75 Cents Per Unit (CPU) for the quarter ended 30 June 2023 was paid to investors on 17 July 2023. This represents the final distribution for the year ended 30 June 2023.

 

Net Asset Value (NAV)

The Net Asset Value of HCIF as at 30 June 2023 was $0.9006.

 
 
 

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