| Fund | Date | Cents per unit | Reinvestment price | Distribution history |
| Maple-Brown Abbott Australian Share Fund – Retail | 30/09/2024 | 1.4889 ¢ | $ 0.9705 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 30/09/2024 | 1.6176 ¢ | $ 0.9820 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 30/09/2024 | 0.0000 ¢ | N/A | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 30/09/2024 | 0.9792 ¢ | $ 0.9640 | |
| Maple-Brown Abbott Diversified Investment Trust | 30/09/2024 | 1.0000 ¢ | $ 2.0137 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 30/09/2024 | 1.0000 ¢ | $ 2.0896 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 30/09/2024 | 0.6500 ¢ | $ 1.1641 | |
