Hejaz Equities Fund Active ETF Announces 7.0514 Cents Per Unit Distribution for June 2026 Quarter

Hejaz Equities Fund Active ETF Confirms 7.0514 Cents Per Unit Final Distribution

Equity Trustees Limited has officially confirmed a final distribution of 7.0514 cents per unit for the Hejaz Equities Fund Active ETF (ASX:ISLM) for the quarter ended 30 June 2026. The announcement, authorised by Director Andrew Godfrey, was lodged with the Australian Securities Exchange on 3 July 2026, providing unitholders clarity regarding their income entitlement for the recent period.

The Hejaz Equities Fund Active ETF is an actively managed exchange-traded fund listed on the ASX and operated under Islamic finance principles. Hejaz Financial Services manages the fund’s portfolio, while Equity Trustees Limited (ACN 004 031 298, AFSL 240975) serves as the responsible entity, overseeing regulatory compliance and communications with investors and the market.

Critical Dates for Investors: Ex-Distribution, Record, and Payment

The distribution schedule for the June 2026 period includes key dates that investors should note. The ex-distribution date was 1 July 2026, meaning units purchased on or after this date are not eligible for the distribution. The record date, when eligible unitholders are identified, was 2 July 2026.

The distribution payment of 7.0514 cents per unit is set for 23 July 2026, giving investors approximately three weeks from the record date to receive their income. This timeline aligns with standard practices for ASX-listed managed funds, allowing investors to plan accordingly.

Operation of the Distribution Reinvestment Plan for June 2026

As announced on 26 June 2026, the Distribution Reinvestment Plan (DRP) is active for this distribution period. Eligible unitholders could elect to reinvest their distribution by receiving additional units instead of cash. The deadline to submit DRP election notices was 3 July 2026, coinciding with the date of the current announcement.

Participation in the DRP offers long-term investors a way to compound returns by increasing unit holdings without incurring transaction fees from on-market purchases. Unitholders who did not elect to participate by the deadline will receive their distribution in cash on 23 July 2026. The announcement did not specify the DRP issue price or any discount applicable for this period.

Implications of the 7.0514 Cents Per Unit Distribution for Investors

The declared distribution of 7.0514 cents per unit represents the income allocated for the six-month period ending 30 June 2026. For example, an investor holding 10,000 units would receive approximately $705.14 before tax, although individual tax treatment may vary.

The announcement did not disclose the fund’s total net asset value, total units on issue, aggregate distribution amount, or portfolio performance commentary. Investors seeking details on investment strategy or performance are advised to contact Hejaz Financial Services directly using the contact information provided.

Equity Trustees Limited’s Responsibilities as Responsible Entity

Equity Trustees Limited, an established Australian financial services firm licensed under AFSL 240975, acts as the responsible entity for the Hejaz Equities Fund Active ETF. It ensures compliance with the fund’s constitution, the Corporations Act 2001, and ASIC regulations for managed investment schemes. Director Andrew Godfrey’s authorisation of this update reflects the entity’s duty to inform the market of significant developments such as distributions.

The structure involves Equity Trustees handling governance and compliance, while Hejaz Financial Services manages the investment portfolio according to Islamic finance principles, which exclude interest-bearing instruments and certain sectors.

Islamic Finance Foundations of the Hejaz Equities Fund Active ETF

The fund is designed as a Shariah-compliant, ethically screened investment vehicle, providing Australian investors, particularly those of Muslim faith, access to equities consistent with Islamic finance rules. It is actively managed, with portfolio decisions aimed at outperforming benchmarks or meeting specific objectives, unlike passive ETFs.

The income distribution reflects returns generated from compliant equity investments, including dividends and capital gains. The announcement does not detail the distribution’s composition, such as franked dividends or unfranked income, which are typically outlined in tax or distribution statements sent to unitholders.

Contact Information for Distribution Inquiries

Investors with questions about the distribution, DRP participation, or fund operations are encouraged to reach out to Hejaz Financial Services via phone at +61 1300 043 529 or email at [email protected]. These contacts are appropriate for queries about individual accounts, DRP elections, or payment timing.

Queries related to regulatory compliance or responsible entity functions should be directed to Equity Trustees Limited. For tax-related questions, investors are advised to consult a qualified Australian tax professional, as distribution tax treatment varies by individual circumstances and distribution components.

What to Expect After the June 2026 Distribution Announcement

The primary upcoming event is the distribution payment on 23 July 2026. Investors who elected DRP participation should anticipate confirmation of the number of units issued and the issue price, which will be communicated by the fund or its registry. These details are important for tax and record-keeping purposes.

Looking forward, investors may monitor announcements for the next distribution covering the period starting 1 July 2026. Distribution frequency and amounts will indicate the fund’s ongoing income generation and performance. No guidance on future distributions was provided in this update. For forward-looking information, investors should consult the fund’s product disclosure statement and updates from Hejaz Financial Services.

Market and Share Price Response to the Distribution Confirmation

At the time of publication, the immediate share price reaction was not evident. ASX-listed ETF unit prices typically reflect the net asset value of the underlying portfolio and broader market trends. The ex-distribution date usually triggers a technical price adjustment equal to the distribution amount, reflecting its removal from the fund’s NAV.

This price adjustment is standard for ASX ETFs and does not indicate a decline in the fund’s underlying asset value. Investors should consider both income distributions and unit price changes when evaluating total returns. Past distributions do not guarantee future payments.