Quarterly interim distribution
- HCIF
- Jul 30, 2025
- 1 min read
Updated: Sep 7, 2025
30 July 2025
Quarterly Distribution Paid
The fourth quarterly distribution of 1.75 Cents Per Unit (CPU) for the quarter ended 30 June 2025 was paid to investors on 30 July 2025. A final distribution will be paid in October 2025 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 2025 was $0.9155 (ex-distribution).
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