Quarterly interim distribution
- HCIF
- Apr 28
- 1 min read
Updated: Jul 17
28 Apr 2026
Quarterly Distribution Paid
The third quarterly distribution of 1.75 Cents Per Unit (CPU) for the quarter ended 31 March 2026 was paid to investors on 28 April 2026.
Net Asset Value (NAV)
The Net Asset Value of HCIF as at 31 March 2026 was $0.9438.
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