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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$217 Final Distribution Announcement 30 Nov 2023 6:16PM $11.970 $13.340 risen by 11.45%
$217 Estimated Distribution Announcement 29 Nov 2023 6:02PM $11.880 $13.340 risen by 12.29%
$217 Distribution Timetable 24 Nov 2023 4:32PM $11.910 $13.340 risen by 12.01%
$217 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $11.800 $13.340 risen by 13.05%
$217 DRP Issue Price 1 Nov 2023 4:16PM $11.500 $13.340 risen by 16%
$217 Final Distribution Announcement 31 Oct 2023 6:11PM $11.480 $13.340 risen by 16.20%
$217 Estimated Distribution Announcement 30 Oct 2023 4:58PM $11.490 $13.340 risen by 16.10%
$217 Distribution Timetable 25 Oct 2023 5:24PM $11.610 $13.340 risen by 14.90%
$217 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $11.740 $13.340 risen by 13.63%
$217 DRP Issue Price 2 Oct 2023 5:49PM $11.900 $13.340 risen by 12.10%
$217 Final Distribution Announcement 29 Sep 2023 6:16PM $12.010 $13.340 risen by 11.07%
$217 Estimated Distribution Announcement 28 Sep 2023 6:15PM $11.950 $13.340 risen by 11.63%
$217 Annual Report 28 Sep 2023 5:31PM $11.950 $13.340 risen by 11.63%
$217 Distribution Timetable 25 Sep 2023 4:49PM $12.010 $13.340 risen by 11.07%
$217 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $12.300 $13.340 risen by 8.46%
$217 DRP Issue Price 1 Sep 2023 4:39PM $12.280 $13.340 risen by 8.63%
$217 Final Distribution Announcement 31 Aug 2023 5:55PM $12.360 $13.340 risen by 7.93%
$217 Estimated Distribution Announcement 30 Aug 2023 4:37PM $12.340 $13.340 risen by 8.10%
$217 Distribution Timetable 25 Aug 2023 4:42PM $12.010 $13.340 risen by 11.07%
$217 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $12.370 $13.340 risen by 7.84%
$217 DRP Issue Price 1 Aug 2023 4:54PM $12.680 $13.340 risen by 5.21%
$217 Final Distribution Announcement 1 Aug 2023 8:03AM $12.660 $13.340 risen by 5.37%
$217 Estimated Distribution Announcement 28 Jul 2023 4:59PM $12.660 $13.340 risen by 5.37%
$217 Distribution Timetable 25 Jul 2023 4:11PM $12.550 $13.340 risen by 6.29%
$217 Estimated Annual Distribution Component Information 10 Jul 2023 5:12PM $12.050 $13.340 risen by 10.71%

51 - 75 of 316 results

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

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