Fund | Date | Cents per unit | Reinvestment price | Distribution history |
Maple-Brown Abbott Asian Investment Trust | 28/06/2024 | 0.8376 ¢ | $ 1.0397 | |
Maple-Brown Abbott Australian Equity Trust | 28/06/2024 | 4.8898 ¢ | $ 0.7052 | |
Maple-Brown Abbott Australian Share Fund – Retail | 28/06/2024 | 2.8979 ¢ | $ 0.9353 | |
Maple-Brown Abbott Australian Share Fund – Wholesale | 28/06/2024 | 2.9966 ¢ | $ 0.9461 | |
Maple-Brwon Abbott Australian Small Companies Fund | 28/06/2024 | 0.0222 ¢ | $ 1.4141 | |
Maple-Brown Abbott Australian Sustainable Future Fund | 28/06/2024 | 1.4159 ¢ | $ 1.2785 | |
Maple-Brown Abbott Australian Value Opportunities Fund | 28/06/2024 | 0.8831 ¢ | $ 0.9080 | |
Maple-Brown Abbott Diversified Investment Trust | 28/06/2024 | 18.9679 ¢ | $ 1.9058 | |
Maple-Brown Abbott Global Emerging Markets Equity Fund | 28/06/2024 | 1.9289 ¢ | $ 1.0229 | |
Maple-Brown Abbott Global Listed Infrastructure Fund | 28/06/2024 | 7.5136 ¢ | $ 1.8772 | |
Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 28/06/2024 | 6.5434 ¢ | $ 1.0344 | |