InvestSMART

Hejaz Property Fund (Managed Fund) (ASX: HJZP) - Announcements

Current share price for HJZP : $0.810 0.01 (1.22%)

Hejaz Property Fund (Managed Fund) (HJZP) is an Exchange-traded fund that offers investors a simple way of accessing a diversified portfolio of investments across a variety of securities within the REIT asset class, including international REITs and domestic REITs.

Latest company announcements for Hejaz Property Fund (Managed Fund) (HJZP)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$13 CFO Appointment 23 Jul 2024 5:06PM $0.835 $0.810 $0.830 fallen by 2.99%
$13 Product Disclosure Statement - Updated 22 Jul 2024 5:13PM $0.820 $0.810 $0.830 fallen by 1.22%
$13 DRP Price 17 Jul 2024 3:48PM $0.825 $0.810 $0.830 fallen by 1.82%
$13 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 11:15AM n/a $0.810 $0.830 n/a
$13 Final Distribution for 30 June 2024 3 Jul 2024 4:51PM n/a $0.810 $0.830 n/a
$13 Estimated distribution for 30 June 2024 26 Jun 2024 6:40PM $0.800 $0.810 $0.830 risen by 1.25%
$13 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 11:40AM $0.800 $0.810 $0.830 risen by 1.25%
$13 Director Appointment/Resignation 6 Jun 2024 11:13AM $0.800 $0.810 $0.830 risen by 1.25%
$13 Quarterly Portfolio Disclosure - March 2024 31 May 2024 9:34AM $0.775 $0.810 $0.830 risen by 4.52%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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