Equity Trustees Limited - Hejaz Equities Fund (ASX:ISLM)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	8.69%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jul 1, 2025

Previous Close	1.180
YTD Return	4.43%
1-Year Return	16.43%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.36
Holdings	n/a
Inception Date	n/a

About ISLM

ISLM is a fund that trades on the Australian Securities Exchange.

• Country: Australia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ISLM

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.10258 AUD	Jul 25, 2025