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09 July 2026
| Name: | Hejaz Equities Fund (Managed Fund) (ISLM) |
| ISIN: | AU60ETL77426 |
Stock Exchange Status: (updated daily)
This entity is currently listed and quoted on the Australian Securities Exchange.Legal Status: (updated monthly)
This is a current registered entity, not in any form of external administration to our knowledge.Capital Gains Tax (CGT) Status: (updated at least quarterly)
To crystallise a capital gain or capital loss on your securities in this entity, you are able to sell your securities on-market in the normal manner. If you determine that the market in your securities is illiquid and you still wish to crystallise a capital gain or loss, kindly contact deListed at admin@delisted.com.au for suggestions as to how you might proceed.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
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The units in Hejaz Equities Fund Active ETF issued by Equity Trustees Limited will be reinstated to Trading Status immediately following the release by the Issuer of an announcement in relation to the AQUA Product's investment governance arrangements. | 10/06/2026 |
Units in Hejaz Equities Fund Active ETF are suspended from Trading Status by Equity Trustees Limited, per ASX Operating Rule Schedule 10A.3.1(f). Suspension continues until the Issuer's voluntary suspension period ends or an announcement is released, unless ASX decides otherwise. | 05/06/2026 |
The units in Hejaz Equities Fund Active ETF issued by Equity Trustees Limited will be reinstated to Trading Status immediately following the release by the Issuer of an announcement in relation to the AQUA Product's investment governance arrangements. | 10/06/2026 |
Units in Hejaz Equities Fund Active ETF are suspended from Trading Status by Equity Trustees Limited, per ASX Operating Rule Schedule 10A.3.1(f). Suspension continues until the Issuer's voluntary suspension period ends or an announcement is released, unless ASX decides otherwise. | 05/06/2026 |
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