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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Hejaz High Income Active Etf

1.105
-0.005-0.45%
Volume:901.00
Turnover:999.00
Market Cap:- -
PE:- -
High:1.115
Open:1.105
Low:1.105
Close:1.110
52wk High:1.135
52wk Low:0.928
Shares:- -
Float Shares:8.87M
Volume Ratio:0.33
T/O Rate:0.01%
Dividend:0.03
Dividend Rate:2.44%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Units on Issue & Monthly Unit Movements - November 2025-HJH

Reuters
·
Dec 05

Hejaz High Income Active ETF-Quarterly Portfolio Disclosure September 2025-Hjh

THOMSON REUTERS
·
Nov 24

Quarterly Portfolio Disclosure September 2025-HJH

Reuters
·
Nov 24

Units on Issue & Monthly Unit Movements - October 2025-HJH

Reuters
·
Nov 07

RECC Member Change-HJH

Reuters
·
Oct 30

Units on Issue & Monthly Unit Movements - September 2025-HJH

Reuters
·
Oct 07

2025 Annual Report-HJH

Reuters
·
Oct 01

Units on Issue & Monthly Unit Movements - August 2025-HJH

Reuters
·
Sep 04

Quarterly Portfolio Disclosure June 2025-HJH

Reuters
·
Aug 25

Units on Issue & Monthly Unit Movements -July 2025-HJH

Reuters
·
Aug 07

DRP Price - 30 June 2025 Distribution-HJH

Reuters
·
Jul 15

Units on Issue & Monthly Unit Movements - June 2025-HJH

Reuters
·
Jul 07

ASX ALERT-June 2025 Actual Distribution-HJH

Reuters
·
Jul 04

ASX ALERT-June 2025 Estimated Distribution-HJH

Reuters
·
Jun 26

Corporate Actions

Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.011815 AUD
Ex-dividend Date
Mar 31, 2025 Dividend Per Share 0.007021 AUD
Ex-dividend Date
Jan 01, 2025 Dividend Per Share 0.008383 AUD
Ex-dividend Date
Sep 30, 2024 Dividend Per Share 0.005 AUD

Dividend History

Ex-DateDividend
2024-10-010.005
2025-01-020.008383
2025-04-010.007021
2025-07-010.011815

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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