| Fund | Date | Cents per unit | Reinvestment price | Distribution history |
| Maple-Brown Abbott Asian Investment Trust | 28/03/2024 | 0.0000 ¢ | N/A | |
| Maple-Brown Abbott Australian Equity Trust | 28/03/2024 | 3.1206 ¢ | $ 0.7575 | |
| Maple-Brown Abbott Australian Share Fund – Retail | 28/03/2024 | 2.1836 ¢ | $ 0.9718 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 28/03/2024 | 2.2245 ¢ | $ 0.9826 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 30/06/2023 | 0.0000 ¢ | N/A | |
| Maple-Brown Abbott Australian Sustainable Future Fund | 28/03/2024 | 0.3666 ¢ | $ 1.3097 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 28/03/2024 | 0.6137 ¢ | $ 0.9369 | |
| Maple-Brown Abbott Diversified Investment Trust | 28/03/2024 | 1.0000 ¢ | $ 2.1271 | |
| Maple-Brown Abbott Global Emerging Markets Equity Fund | 30/06/2023 | 1.2734 ¢ | $ 0.9975 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 28/03/2024 | 1.0000 ¢ | $ 2.0049 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 28/03/2024 | 0.6500 ¢ | $ 1.1029 | |
