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

- Current share price for HJZP : $0.800

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
$11 June 2025 Actual Distribution 4 Jul 2025 11:37AM $0.800 $0.800 fallen by 0%
$11 Director Appointment/Resignation 1 Jul 2025 11:14AM $0.795 $0.800 risen by 0.63%
$11 June 2025 Estimated Distribution 27 Jun 2025 9:26AM $0.795 $0.800 risen by 0.63%
$11 Units on Issue & Monthly Unit Movements - May 2025 6 Jun 2025 2:13PM $0.795 $0.800 risen by 0.63%
$11 Updated website links - daily Net Asset Value (NAV) and iNAV 4 Jun 2025 4:42PM $0.810 $0.800 fallen by 1.23%
$11 Daily Net Asset Value (NAV) for 2.6.2025 3 Jun 2025 4:52PM $0.800 $0.800 fallen by 0%
$11 Daily Net Asset Value (NAV) for 30.5.2025 2 Jun 2025 4:47PM $0.800 $0.800 fallen by 0%
$11 Daily Net Asset Value (NAV) for 29.5.2025 30 May 2025 4:50PM $0.810 $0.800 fallen by 1.23%
$11 Daily Net Asset Value (NAV) for 28.5.2025 29 May 2025 5:25PM $0.810 $0.800 fallen by 1.23%
$11 Daily Net Asset Value (NAV) for 27.5.2025 28 May 2025 4:41PM $0.805 $0.800 fallen by 0.62%
$11 Daily Net Asset Value (NAV) for 26.5.2025 27 May 2025 4:37PM $0.795 $0.800 risen by 0.63%
$11 Daily Net Asset Value (NAV) for 23.5.2025 26 May 2025 5:11PM $0.795 $0.800 risen by 0.63%
$11 Daily Net Asset Value (NAV) for 22.5.2025 23 May 2025 4:37PM $0.800 $0.800 fallen by 0%
$11 Daily Net Asset Value (NAV) for 21.5.2025 22 May 2025 4:57PM $0.790 $0.800 risen by 1.27%
$11 Daily Net Asset Value (NAV) for 20.5.2025 21 May 2025 4:54PM $0.815 $0.800 fallen by 1.84%
$11 Daily Net Asset Value (NAV) for 19.5.2025 20 May 2025 5:08PM $0.815 $0.800 fallen by 1.84%
$11 Daily Net Asset Value (NAV) for 16.5.2025 19 May 2025 4:24PM $0.815 $0.800 fallen by 1.84%
$11 Daily Net Asset Value (NAV) for 15.5.2025 16 May 2025 4:31PM $0.800 $0.800 fallen by 0%
$11 Quarterly Portfolio Disclosure - March 2025 16 May 2025 2:52PM $0.800 $0.800 fallen by 0%
$11 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 4:55PM $0.800 $0.800 fallen by 0%
$11 Units on Issue & Monthly Unit Movements - March 2025 4 Apr 2025 3:09PM $0.790 $0.800 risen by 1.27%
$11 Product Disclosure Statement 3 Apr 2025 3:55PM $0.795 $0.800 risen by 0.63%
$11 RECC Member Change 17 Mar 2025 9:21AM $0.785 $0.800 risen by 1.91%
$11 Units on Issue & Monthly Unit Movements - February 2025 7 Mar 2025 9:48AM $0.820 $0.800 fallen by 2.44%
$11 Quarterly Portfolio Disclosure - December 2024 26 Feb 2025 10:27AM $0.815 $0.800 fallen by 1.84%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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