Quarterly interim & final distribution
- HCIF
- Oct 27, 2025
- 1 min read
27 Oct 2025
Quarterly Distribution Paid
The first quarterly distribution of 1.75 Cents Per Unit (CPU) for the quarter ended 30 September 2025 was paid to investors on 27 October 2025. At the same time, a final distribution of 3.94 CPU for the year ended 30 June 2025 was paid to investors.
Net Asset Value (NAV)
The Net Asset Value of HCIF as at 30 September 2025 was $0.9306.
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