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

Current share price for HVST : $13.580 0.08 (0.59%)+

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
$231 DRP Issue Price 3 Feb 2020 4:57PM $15.010 $13.580 fallen by 9.53%
$231 Final Distribution Announcement 31 Jan 2020 6:37PM $15.250 $13.580 fallen by 10.95%
$231 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $15.250 $13.580 fallen by 10.95%
$231 Estimated Distribution Announcement 30 Jan 2020 4:49PM $15.250 $13.580 fallen by 10.95%
$231 Distribution Timetable 24 Jan 2020 10:13AM $15.440 $13.580 fallen by 12.05%
$231 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:33PM $14.950 $13.580 fallen by 9.16%
$231 DRP Issue Price 2 Jan 2020 5:59PM $14.690 $13.580 fallen by 7.56%
$231 Final Distribution Announcement 2 Jan 2020 8:13AM $14.820 $13.580 fallen by 8.37%
$231 Estimated Distribution Announcement 30 Dec 2019 6:09PM $15.060 $13.580 fallen by 9.83%
$231 Distribution Timetable 23 Dec 2019 5:39PM $15.000 $13.580 fallen by 9.47%
$231 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:49PM $14.780 $13.580 fallen by 8.12%
$231 DRP Issue Price 2 Dec 2019 1:22PM $15.150 $13.580 fallen by 10.36%
$231 Final Distribution Announcement 29 Nov 2019 5:56PM $15.190 $13.580 fallen by 10.60%
$231 Estimated Distribution Announcement 28 Nov 2019 5:37PM $15.220 $13.580 fallen by 10.78%
$231 Distribution Timetable 26 Nov 2019 5:01PM $15.090 $13.580 fallen by 10.01%
$231 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:12PM $14.970 $13.580 fallen by 9.29%
$231 DRP Issue Price 1 Nov 2019 5:25PM $15.110 $13.580 fallen by 10.13%
$231 Final Distribution Announcement 31 Oct 2019 5:43PM $15.160 $13.580 fallen by 10.42%
$231 Estimated Distribution Announcement 30 Oct 2019 6:04PM $15.240 $13.580 fallen by 10.89%
$231 Distribution Timetable 28 Oct 2019 4:58PM $15.360 $13.580 fallen by 11.59%
$231 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:19PM $15.000 $13.580 fallen by 9.47%
$231 DRP Issue Price 1 Oct 2019 5:25PM $15.500 $13.580 fallen by 12.39%
$231 Updated Final Distribution Announcement 1 Oct 2019 9:39AM $15.560 $13.580 fallen by 12.72%
$231 Final Distribution Announcement 30 Sep 2019 6:37PM $15.560 $13.580 fallen by 12.72%
$231 Annual Report 30 Sep 2019 4:32PM $15.560 $13.580 fallen by 12.72%

301 - 325 of 327 results

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

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