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

Hejaz High Income Active Etf

1.130
-0.005-0.44%
Volume:6.00
Turnover:7.00
Market Cap:- -
PE:- -
High:1.130
Open:1.130
Low:1.130
Close:1.135
52wk High:1.145
52wk Low:0.949
Shares:- -
Float Shares:8.97M
Volume Ratio:0.00
T/O Rate:0.00%
Dividend:0.03
Dividend Rate:2.22%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Quarterly Portfolio Disclosure - December 2025-HJH

Reuters
·
Feb 25

Product Disclosure Statement-HJH

Reuters
·
Feb 11

Units on Issue & Monthly Unit Movements - January 2026-HJH

Reuters
·
Feb 06

DRP Price - 31 December 2025 Distribution-HJH

Reuters
·
Jan 29

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

Reuters
·
Jan 08

December 2025 Actual Distribution-HJH

Reuters
·
Jan 06

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

Reuters
·
Dec 05, 2025

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

THOMSON REUTERS
·
Nov 24, 2025

Quarterly Portfolio Disclosure September 2025-HJH

Reuters
·
Nov 24, 2025

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

Reuters
·
Nov 07, 2025

RECC Member Change-HJH

Reuters
·
Oct 30, 2025

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

Reuters
·
Oct 07, 2025

2025 Annual Report-HJH

Reuters
·
Oct 01, 2025

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

Reuters
·
Sep 04, 2025

Corporate Actions

Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.006294 AUD
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
2026-01-020.006294

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