InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Betashares Australian Dividend Harvester Fund (HVST)
  6. Company Announcements

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

Current share price for HVST : $13.410 0.22 (1.67%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$230 Final Distribution Announcement 31 Jul 2020 6:42PM $13.140 $13.410 risen by 2.05%
$230 Estimated Distribution Announcement 30 Jul 2020 6:13PM $13.280 $13.410 risen by 0.98%
$230 Distribution Timetable 27 Jul 2020 11:37AM $13.290 $13.410 risen by 0.90%
$230 Estimated Annual Distribution Component Information 7 Jul 2020 12:55PM $13.250 $13.410 risen by 1.21%
$230 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $13.330 $13.410 risen by 0.60%
$230 DRP Issue Price 1 Jul 2020 6:01PM $13.180 $13.410 risen by 1.75%
$230 Final Distribution Announcement 30 Jun 2020 7:05PM $13.140 $13.410 risen by 2.05%
$230 Estimated Distribution Announcement 29 Jun 2020 7:14PM $13.130 $13.410 risen by 2.13%
$230 Distribution Timetable 24 Jun 2020 11:04AM $13.290 $13.410 risen by 0.90%
$230 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $13.400 $13.410 risen by 0.07%
$230 DRP Issue Price 1 Jun 2020 4:42PM $13.160 $13.410 risen by 1.90%
$230 Final Distribution Announcement 29 May 2020 5:19PM $13.210 $13.410 risen by 1.51%
$230 Estimated Distribution Announcement 28 May 2020 5:21PM $13.260 $13.410 risen by 1.13%
$230 Distribution Timetable 25 May 2020 10:36AM $12.990 $13.410 risen by 3.23%
$230 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $12.980 $13.410 risen by 3.31%
$230 DRP Issue Price 1 May 2020 4:06PM $12.920 $13.410 risen by 3.79%
$230 Final Distribution Announcement 30 Apr 2020 5:20PM $13.250 $13.410 risen by 1.21%
$230 Estimated Distribution Announcement 29 Apr 2020 5:03PM $13.060 $13.410 risen by 2.68%
$230 Distribution Timetable 24 Apr 2020 1:08PM $12.990 $13.410 risen by 3.23%
$230 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $13.000 $13.410 risen by 3.15%
$230 DRP Issue Price 1 Apr 2020 5:28PM $13.010 $13.410 risen by 3.07%
$230 Final Distribution Announcement 31 Mar 2020 7:53PM $13.030 $13.410 risen by 2.92%
$230 Estimated Distribution Announcement 30 Mar 2020 6:00PM $12.910 $13.410 risen by 3.87%
$230 Distribution Timetable 25 Mar 2020 3:15PM $13.000 $13.410 risen by 3.15%
$230 Interim Financial Report 11 Mar 2020 7:17PM $13.180 $13.410 risen by 1.75%

276 - 300 of 333 results

Page 12 of 14

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.