InvestSMART

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

- Current share price for HJZP : $0.865

Hejaz Property Fund (Managed Fund) (HJZP) 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 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+
Gain/Loss View
$13 Units on Issue & Monthly Unit Movements - October 2024 7 Nov 2024 1:32PM $0.840 $0.865 risen by 2.98%
$13 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:46PM $0.840 $0.865 risen by 2.98%
$13 Director Appointment/Resignation 9 Oct 2024 2:46PM $0.840 $0.865 risen by 2.98%
$13 Units on Issue & Monthly Unit Movements - September 2024 7 Oct 2024 11:02AM $0.850 $0.865 risen by 1.76%
$13 2024 Annual Report 26 Sep 2024 3:00PM $0.880 $0.865 fallen by 1.70%
$13 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 9:50AM $0.850 $0.865 risen by 1.76%
$13 Quarterly Portfolio Disclosure - June 2024 28 Aug 2024 5:17PM $0.845 $0.865 risen by 2.37%
$13 Units on Issue & Monthly Unit Movements - July 2024 7 Aug 2024 5:23PM $0.825 $0.865 risen by 4.85%
$13 CFO Appointment 23 Jul 2024 5:06PM $0.835 $0.865 risen by 3.59%
$13 Product Disclosure Statement - Updated 22 Jul 2024 5:13PM $0.820 $0.865 risen by 5.49%
$13 DRP Price 17 Jul 2024 3:48PM $0.825 $0.865 risen by 4.85%
$13 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 11:15AM n/a $0.865 n/a
$13 Final Distribution for 30 June 2024 3 Jul 2024 4:51PM n/a $0.865 n/a
$13 Estimated distribution for 30 June 2024 26 Jun 2024 6:40PM $0.800 $0.865 risen by 8.12%
$13 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 11:40AM $0.800 $0.865 risen by 8.12%
$13 Director Appointment/Resignation 6 Jun 2024 11:13AM $0.800 $0.865 risen by 8.12%
$13 Quarterly Portfolio Disclosure - March 2024 31 May 2024 9:34AM $0.775 $0.865 risen by 11.61%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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