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

- Current share price for HVST : $12.970

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+
Price
7D Avg
Gain/Loss
$208 Estimated Annual Distribution Component Information 8 Jul 2024 3:51PM n/a $12.970 $12.800 n/a
$208 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $12.970 $12.800 n/a
$208 DRP Issue Price 1 Jul 2024 2:30PM $12.820 $12.970 $12.800 risen by 1.17%
$208 Final Distribution Announcement 1 Jul 2024 8:01AM $12.940 $12.970 $12.800 risen by 0.23%
$208 Estimated Distribution Announcement 27 Jun 2024 7:27PM $12.850 $12.970 $12.800 risen by 0.93%
$208 Distribution Timetable 24 Jun 2024 5:19PM $12.860 $12.970 $12.800 risen by 0.86%
$208 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $13.020 $12.970 $12.800 fallen by 0.38%
$208 DRP Issue Price 3 Jun 2024 11:00AM $12.880 $12.970 $12.800 risen by 0.70%
$208 Final Distribution Announcement 31 May 2024 6:01PM $12.840 $12.970 $12.800 risen by 1.01%
$208 Estimated Distribution Announcement 30 May 2024 5:11PM $12.700 $12.970 $12.800 risen by 2.13%
$208 Distribution Timetable 27 May 2024 5:03PM $12.960 $12.970 $12.800 risen by 0.08%
$208 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $12.690 $12.970 $12.800 risen by 2.21%
$208 DRP Issue Price 1 May 2024 12:44PM $12.520 $12.970 $12.800 risen by 3.59%
$208 Final Distribution Announcement 30 Apr 2024 5:34PM $12.740 $12.970 $12.800 risen by 1.81%
$208 Estimated Distribution Announcement 29 Apr 2024 5:02PM $12.710 $12.970 $12.800 risen by 2.05%
$208 Distribution Timetable 23 Apr 2024 4:27PM $12.800 $12.970 $12.800 risen by 1.33%
$208 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $12.900 $12.970 $12.800 risen by 0.54%
$208 DRP Issue Price 2 Apr 2024 6:07PM $13.060 $12.970 $12.800 fallen by 0.69%
$208 Final Distribution Announcement 28 Mar 2024 6:00PM $13.140 $12.970 $12.800 fallen by 1.29%
$208 Estimated Distribution Announcement 27 Mar 2024 6:40PM $13.050 $12.970 $12.800 fallen by 0.61%
$208 Distribution Timetable 22 Mar 2024 5:08PM $12.990 $12.970 $12.800 fallen by 0.15%
$208 Interim Financial Report 14 Mar 2024 8:42AM $12.910 $12.970 $12.800 risen by 0.46%
$208 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $12.850 $12.970 $12.800 risen by 0.93%
$208 DRP Issue Price 1 Mar 2024 11:30AM $12.790 $12.970 $12.800 risen by 1.41%
$208 Final Distribution Announcement 29 Feb 2024 5:50PM $12.850 $12.970 $12.800 risen by 0.93%

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

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