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

Current share price for HVST : $13.340 0.05 (0.38%)+

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
$217 Distribution Timetable 23 Apr 2024 4:27PM $12.800 $13.340 risen by 4.22%
$217 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $12.900 $13.340 risen by 3.41%
$217 DRP Issue Price 2 Apr 2024 6:07PM $13.060 $13.340 risen by 2.14%
$217 Final Distribution Announcement 28 Mar 2024 6:00PM $13.140 $13.340 risen by 1.52%
$217 Estimated Distribution Announcement 27 Mar 2024 6:40PM $13.050 $13.340 risen by 2.22%
$217 Distribution Timetable 22 Mar 2024 5:08PM $12.990 $13.340 risen by 2.69%
$217 Interim Financial Report 14 Mar 2024 8:42AM $12.910 $13.340 risen by 3.33%
$217 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $12.850 $13.340 risen by 3.81%
$217 DRP Issue Price 1 Mar 2024 11:30AM $12.790 $13.340 risen by 4.30%
$217 Final Distribution Announcement 29 Feb 2024 5:50PM $12.850 $13.340 risen by 3.81%
$217 Estimated Distribution Announcement 28 Feb 2024 5:19PM $12.760 $13.340 risen by 4.55%
$217 Distribution Timetable 23 Feb 2024 4:31PM $12.740 $13.340 risen by 4.71%
$217 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $12.590 $13.340 risen by 5.96%
$217 DRP Issue Price 1 Feb 2024 3:50PM $12.620 $13.340 risen by 5.71%
$217 Final Distribution Announcement 31 Jan 2024 6:17PM $12.840 $13.340 risen by 3.89%
$217 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $12.840 $13.340 risen by 3.89%
$217 Estimated Distribution Announcement 30 Jan 2024 5:28PM $12.680 $13.340 risen by 5.21%
$217 Distribution Timetable 24 Jan 2024 4:29PM $12.550 $13.340 risen by 6.29%
$217 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $12.570 $13.340 risen by 6.13%
$217 DRP Issue Price 2 Jan 2024 6:32PM $12.750 $13.340 risen by 4.63%
$217 Final Distribution Announcement 29 Dec 2023 7:23PM $12.710 $13.340 risen by 4.96%
$217 Estimated Distribution Announcement 28 Dec 2023 6:42PM $12.750 $13.340 risen by 4.63%
$217 Distribution Timetable 21 Dec 2023 5:14PM $12.600 $13.340 risen by 5.87%
$217 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $12.040 $13.340 risen by 10.80%
$217 DRP Issue Price 1 Dec 2023 4:15PM $11.860 $13.340 risen by 12.48%

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

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