Quarterly interim distribution
- Jul 29, 2024
- 1 min read
29 Jul 2024
Quarterly Distribution Paid
The fourth quarterly distribution of 1.75 Cents Per Unit (CPU) for the quarter ended 30 June 2024 was paid to investors on 29 July 2024. A final distribution will be paid in October 2024 following the finalisation of the fund accounts and annual tax lodgements.
Net Asset Value (NAV)
The Net Asset Value of HCIF as at 30 June 2024 was $0.9268.
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