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Hejaz High Income Active ETF (ASX: HJHI) - Announcements

Current share price for HJHI : $1.000 0.01 (1.01%)+

Hejaz High Income Active ETF (HJHI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Hejaz High Income Active ETF (HJHI) is an Exchange traded fund that offers its investors a simple way of accessing diversified portfolio of investments across a variety of securities within the equity asset class, including international and domestic equities.

Latest company announcements for Hejaz High Income Active ETF (HJHI)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5 December 2024 Distribution DRP Price 21 Jan 2025 10:57AM $0.980 $1.000 risen by 2.04%
$5 Units on Issue & Monthly Unit Movements - December 2024 7 Jan 2025 3:29PM $0.970 $1.000 risen by 3.09%
$5 Final Distribution for 31 December 2024 6 Jan 2025 10:26AM $0.980 $1.000 risen by 2.04%
$5 Estimated distribution for 31 December 2024 24 Dec 2024 3:18PM $0.975 $1.000 risen by 2.56%
$5 Units on Issue & Monthly Unit Movements - November 2024 6 Dec 2024 3:10PM $0.975 $1.000 risen by 2.56%
$5 Quarterly Portfolio Disclosure - September 2024 28 Nov 2024 2:22PM $0.975 $1.000 risen by 2.56%
$5 Units on Issue & Monthly Unit Movements - October 2024 7 Nov 2024 1:29PM $0.985 $1.000 risen by 1.52%
$5 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:49PM $0.990 $1.000 risen by 1.01%
$5 Director Appointment/Resignation 9 Oct 2024 2:48PM $0.990 $1.000 risen by 1.01%
$5 Units on Issue & Monthly Unit Movements - September 2024 7 Oct 2024 11:00AM $0.980 $1.000 risen by 2.04%
$5 No distribution for the period ending September 2024 2 Oct 2024 1:46PM $0.970 $1.000 risen by 3.09%
$5 Pause in Trading 2 Oct 2024 1:09PM $0.970 $1.000 risen by 3.09%
$5 Estimated distribution for 30 September 2024 25 Sep 2024 5:41PM $0.975 $1.000 risen by 2.56%
$5 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 9:54AM $0.955 $1.000 risen by 4.71%
$5 Quarterly Portfolio Disclosure - June 2024 28 Aug 2024 5:18PM $0.965 $1.000 risen by 3.63%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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