Hejaz Equities Fund (managed Fund)

1.145

-0.025-2.14%

Volume:9K

Turnover:10.71K

Market Cap:59.71M

PE:- -

High:1.160

Open:1.160

Low:1.145

Close:1.170

52wk High:1.318

52wk Low:0.989

Shares:52.14M

Float Shares:52.14M

Volume Ratio:0.52

T/O Rate:0.02%

Dividend:0.07

Dividend Rate:6.16%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/ISLM.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ISLM.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ISLM.AU\",,,,,undefined,":{"symbol":"ISLM.AU","market":"AU","secType":"STK","nameCN":"Hejaz Equities Fund (managed Fund)","latestPrice":1.145,"timestamp":1788156720000,"preClose":1.17,"halted":0,"volume":9255,"delay":0,"changeRate":-0.02136752136752129,"nameEN":"Hejaz Equities Fund (managed Fund)","floatShares":52144600,"shares":52144600,"eps":0,"marketStatus":"Closed","change":-0.025,"latestTime":"08-31 16:12:00 AEST","open":1.16,"high":1.16,"low":1.145,"amount":10710,"amplitude":0.012821,"askPrice":1.17,"askSize":666,"bidPrice":1.135,"bidSize":210,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788220800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":1.17,"sharesOutstanding":51764978,"nav":1.17,"aum":0,"dividendRate":0.061584,"bidAskSpread":0,"openAndCloseTimeList":[[1788134400000,1788156000000]],"volumeRatio":0.52491,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ISLM.AU","preClose":1.17,"auctionPrice":1.16,"auctionVolume":4212,"auctionTime":1788156001345,"referencePrice":1.145,"referenceTime":1788166800396,"auction":3,"marketStatus":"盘后竞价","timestamp":1788156001345}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ISLM.AU\",,,,,undefined,":{"symbol":"ISLM.AU","floatShares":52144600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.52491,"shares":52144600,"dividePrice":0.070514,"high":1.16,"amplitude":0.012821,"preClose":1.17,"low":1.145,"week52Low":0.989,"pbRate":"--","week52High":1.318,"institutionHeld":0,"latestPrice":1.145,"committee":-0.520548,"eps":0,"divideRate":0.061584,"volume":9255,"delay":0,"ttmEps":0,"open":1.16,"prevYearClose":1.064,"prevWeekClose":1.17,"prevMonthClose":1.14,"prevQuarterClose":1.139,"fiveDayClose":1.15,"twentyDayClose":1.14,"sixtyDayClose":1.168},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ISLM.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"ISLM.AU","amount":0.070514,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Hejaz Equities Fund (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-23","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-23"},{"date":"2025-07-01","symbol":"ISLM.AU","amount":0.102441,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Hejaz Equities Fund (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-25","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ISLM.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-25","value":0.102441,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-23","value":0.070514,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"ISLM.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}