Quarterly interim distribution
- HCIF

- Apr 29, 2024
- 1 min read
Updated: Jul 15, 2025
29 Apr 2024
Quarterly Distribution Paid
The third quarterly distribution of 1.75 Cents Per Unit (CPU) for the quarter ended 31 March 2024 was paid to investors on 29 April 2024.
Net Asset Value (NAV)
The Net Asset Value of HCIF as at 31 March 2025 was $0.9360.


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