Quarterly interim & final distribution
- Oct 29, 2024
- 1 min read
Updated: Jul 15, 2025
29 Oct 2024
Quarterly Distribution Paid
The first quarterly distribution of 1.75 Cents Per Unit (CPU) for the quarter ended 30 September 2024 was paid to investors on 29 October 2024. At the same time, a final distribution of 2.6631 CPU for the year ended 30 June 2024 was paid to investors.
Net Asset Value (NAV)
The Net Asset Value of HCIF as at 30 September 2024 was $0.9362.
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