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Betashares Australian Dividend Harvester Fund (ASX: HVST) - Announcements

Current share price for HVST : $13.190 0.15 (1.12%)+

Betashares Australian Dividend Harvester Fund (HVST) 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. BetaShares Australian Dividend Harvester Fund (HVST) is an exchange-traded fund incorporated in Australia. The fund seeks to provide regular income, comprising dividends and franking credits from Australian shares. The responsible entity of the fund is BetaShares Capital Ltd.

Latest company announcements for Betashares Australian Dividend Harvester Fund (HVST)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$226 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $13.800 $13.190 fallen by 4.42%
$226 DRP Issue Price 2 Dec 2024 2:32PM $13.720 $13.190 fallen by 3.86%
$226 Final Distribution Announcement 29 Nov 2024 5:39PM $13.770 $13.190 fallen by 4.21%
$226 Estimated Distribution Announcement 28 Nov 2024 5:30PM $13.830 $13.190 fallen by 4.63%
$226 Distribution Timetable 25 Nov 2024 5:17PM $13.800 $13.190 fallen by 4.42%
$226 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $13.450 $13.190 fallen by 1.93%
$226 DRP Issue Price 1 Nov 2024 3:48PM $13.330 $13.190 fallen by 1.05%
$226 Final Distribution Announcement 31 Oct 2024 6:24PM $13.450 $13.190 fallen by 1.93%
$226 Estimated Distribution Announcement 30 Oct 2024 5:19PM $13.500 $13.190 fallen by 2.30%
$226 Distribution Timetable 25 Oct 2024 4:40PM $13.570 $13.190 fallen by 2.80%
$226 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $13.540 $13.190 fallen by 2.58%
$226 DRP Issue Price 1 Oct 2024 4:51PM $13.630 $13.190 fallen by 3.23%
$226 Final Distribution Announcement 30 Sep 2024 6:20PM $13.810 $13.190 fallen by 4.49%
$226 Estimated Distribution Announcement 27 Sep 2024 7:31PM $13.730 $13.190 fallen by 3.93%
$226 Annual Report 27 Sep 2024 4:11PM $13.730 $13.190 fallen by 3.93%
$226 Distribution Timetable 24 Sep 2024 4:53PM $13.580 $13.190 fallen by 2.87%
$226 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $13.250 $13.190 fallen by 0.45%
$226 DRP Issue Price 2 Sep 2024 11:08AM $13.350 $13.190 fallen by 1.20%
$226 Final Distribution Announcement 30 Aug 2024 5:42PM $13.400 $13.190 fallen by 1.57%
$226 Estimated Distribution Announcement 29 Aug 2024 5:24PM $13.390 $13.190 fallen by 1.49%
$226 Distribution Timetable 26 Aug 2024 4:59PM $13.410 $13.190 fallen by 1.64%
$226 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $12.740 $13.190 risen by 3.53%
$226 DRP Issue Price 1 Aug 2024 12:16PM $13.440 $13.190 fallen by 1.86%
$226 Final Distribution Announcement 31 Jul 2024 5:45PM $13.420 $13.190 fallen by 1.71%
$226 Estimated Distribution Announcement 30 Jul 2024 4:45PM $13.300 $13.190 fallen by 0.83%

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

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