| Fund | Date | Cents per unit | Reinvestment price | Distribution history |
| Maple-Brown Abbott Australian Share Fund – Retail | 31/12/2024 | 1.2503 ¢ | $ 0.9345 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 31/12/2024 | 1.9693 ¢ | $ 0.9397 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 31/12/2024 | 0.0000 ¢ | N/A | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 31/12/2024 | 0.3449 ¢ | $ 0.9219 | |
| Maple-Brown Abbott Diversified Investment Trust | 31/12/2024 | 1.0000 ¢ | $ 2.0060 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 31/12/2024 | 1.0000 ¢ | $ 2.1375 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 31/12/2024 | 0.6500 ¢ | $ 1.1055 | |
