| Fund | Date | Cents per unit | Reinvestment price | Distribution history |
| Maple-Brown Abbott Asian Dividend Growth Fund | 30/06/2023 | 1.3066 ¢ | $ 1.0602 | |
| Maple-Brown Abbott Asian Investment Trust | 29/09/2023 | 0.6407 ¢ | $ 0.9818 | |
| Maple-Brown Abbott Australian Equity Trust | 29/09/2023 | 4.2410 ¢ | $ 0.7083 | |
| Maple-Brown Abbott Australian Share Fund – Retail | 29/09/2023 | 1.7116 ¢ | $ 0.8984 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 29/09/2023 | 1.8408 ¢ | $ 0.9080 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 30/06/2023 | 0.0000 ¢ | $ 1.2047 | |
| Maple-Brown Abbott Australian Sustainable Future Fund | 29/09/2023 | 1.3294 ¢ | $ 1.1523 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 30/06/2023 | 0.8546 ¢ | $ 0.8335 | |
| Maple-Brown Abbott Diversified Investment Trust | 29/09/2023 | 1.0000 ¢ | $ 1.9592 | |
| Maple-Brown Abbott Global Emerging Markets Equity Fund | 30/06/2023 | 1.2734 ¢ | $ 0.9975 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 29/09/2023 | 1.0000 ¢ | $ 1.8542 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 29/09/2023 | 0.6500 ¢ | $ 1.0279 | |
