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Hejaz Sukuk Active ETF (Managed Fund) (ASX: SKUK) - Announcements

Current share price for SKUK : $0.950 0.005 (0.52%)+

HEJAZ SUKUK ACTIVE ETF (SKUK) 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 Sukuk Active ETF (Managed Fund) (SKUK) comprises assets which are acquired in an accordance with the Fund's investment strategy.

Latest company announcements for Hejaz Sukuk Active ETF (Managed Fund) (SKUK)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5 Units on Issue & Monthly Unit Movements - August 2026 4 Sep 2026 4:13PM $0.960 $0.950 fallen by 1.04%
$5 Quarterly Portfolio Disclosure - June 2026 25 Aug 2026 12:22PM $0.960 $0.950 fallen by 1.04%
$5 Responsible Entity Change of Principal Business Address 17 Aug 2026 9:31AM $0.960 $0.950 fallen by 1.04%
$5 Units on Issue & Monthly Unit Movements - July 2026 6 Aug 2026 12:55PM $0.955 $0.950 fallen by 0.52%
$5 DRP Price 15 Jul 2026 4:15PM $0.955 $0.950 fallen by 0.52%
$5 Units on Issue & Monthly Unit Movements - June 2026 7 Jul 2026 9:42AM $0.960 $0.950 fallen by 1.04%
$5 Quarterly MPI Tracking Error disclosure - June 2026 6 Jul 2026 2:52PM $0.960 $0.950 fallen by 1.04%
$5 Final Distribution for 30 June 2026 3 Jul 2026 10:12AM $0.950 $0.950 fallen by 0%
$5 Estimated Distribution for 30 June 2026 26 Jun 2026 2:41PM $1.015 $0.950 fallen by 6.40%
$5 Reinstatement to Trading Status 10 Jun 2026 9:20AM $1.000 $0.950 fallen by 5%
$5 Removal of Voluntary Suspension 10 Jun 2026 9:20AM $1.000 $0.950 fallen by 5%
$5 Units on Issue & Monthly Unit Movements - May 2026 5 Jun 2026 10:46AM $1.000 $0.950 fallen by 5%
$5 Suspension from Trading Status 5 Jun 2026 9:25AM $1.000 $0.950 fallen by 5%
$5 Trading Halt 3 Jun 2026 1:55PM $1.000 $0.950 fallen by 5%
$5 Pause in Trade 3 Jun 2026 10:39AM $1.000 $0.950 fallen by 5%
$5 Quarterly Portfolio Disclosure - March 2026 26 May 2026 1:09PM $1.000 $0.950 fallen by 5%
$5 Units on Issue & Monthly Unit Movements - April 2026 6 May 2026 3:08PM $0.995 $0.950 fallen by 4.52%
$5 Units on Issue & Monthly Unit Movements - March 2026 8 Apr 2026 4:46PM $0.990 $0.950 fallen by 4.04%
$5 Quarterly MPI Tracking Error disclosure - March 2026 7 Apr 2026 10:03AM $0.990 $0.950 fallen by 4.04%
$5 Units on Issue & Monthly Unit Movements - February 2026 6 Mar 2026 5:02PM $1.000 $0.950 fallen by 5%
$5 Quarterly Portfolio Disclosure - December 2025 25 Feb 2026 10:25AM $1.000 $0.950 fallen by 5%
$5 Units on Issue & Monthly Unit Movements - January 2026 6 Feb 2026 5:18PM $1.003 $0.950 fallen by 5.24%
$5 Quarterly MPI Tracking Error disclosure - December 2025 8 Jan 2026 5:16PM $1.045 $0.950 fallen by 9.09%
$5 Units on Issue & Monthly Unit Movements - December 2025 8 Jan 2026 8:38AM $1.050 $0.950 fallen by 9.52%
$5 Units on Issue & Monthly Unit Movements - November 2025 5 Dec 2025 9:40AM $1.070 $0.950 fallen by 11.21%

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

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