Quarterly interim distribution
- HCIF
- Jan 27
- 1 min read
28 Jan 2026
Quarterly Distribution Paid
The second quarterly distribution of 1.75 Cents Per Unit (CPU) for the quarter ended 31 December 2025 was paid to investors on 28 January 2026.
Net Asset Value (NAV)
The Net Asset Value of HCIF as at 31 December 2025 was $0.9434.
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