Quarterly interim distribution
- HCIF
- Oct 23, 2023
- 1 min read
Updated: Jul 15, 2025
23 October 2023
Quarterly Distribution Paid
The first quarterly distribution of 1.75 Cents Per Unit (CPU) for the quarter ended 30 September 2024 was paid to investors on 23 October 2023.
Net Asset Value (NAV)
The Net Asset Value of HCIF as at 31 March 2025 was $0.9101.
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