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

Current share price for HVST : $13.190 0.15 (1.12%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$226 Final Distribution Announcement 29 Feb 2024 5:50PM $12.850 $13.190 risen by 2.65%
$226 Estimated Distribution Announcement 28 Feb 2024 5:19PM $12.760 $13.190 risen by 3.37%
$226 Distribution Timetable 23 Feb 2024 4:31PM $12.740 $13.190 risen by 3.53%
$226 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $12.590 $13.190 risen by 4.77%
$226 DRP Issue Price 1 Feb 2024 3:50PM $12.620 $13.190 risen by 4.52%
$226 Final Distribution Announcement 31 Jan 2024 6:17PM $12.840 $13.190 risen by 2.73%
$226 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $12.840 $13.190 risen by 2.73%
$226 Estimated Distribution Announcement 30 Jan 2024 5:28PM $12.680 $13.190 risen by 4.02%
$226 Distribution Timetable 24 Jan 2024 4:29PM $12.550 $13.190 risen by 5.10%
$226 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $12.570 $13.190 risen by 4.93%
$226 DRP Issue Price 2 Jan 2024 6:32PM $12.750 $13.190 risen by 3.45%
$226 Final Distribution Announcement 29 Dec 2023 7:23PM $12.710 $13.190 risen by 3.78%
$226 Estimated Distribution Announcement 28 Dec 2023 6:42PM $12.750 $13.190 risen by 3.45%
$226 Distribution Timetable 21 Dec 2023 5:14PM $12.600 $13.190 risen by 4.68%
$226 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $12.040 $13.190 risen by 9.55%
$226 DRP Issue Price 1 Dec 2023 4:15PM $11.860 $13.190 risen by 11.21%
$226 Final Distribution Announcement 30 Nov 2023 6:16PM $11.970 $13.190 risen by 10.19%
$226 Estimated Distribution Announcement 29 Nov 2023 6:02PM $11.880 $13.190 risen by 11.03%
$226 Distribution Timetable 24 Nov 2023 4:32PM $11.910 $13.190 risen by 10.75%
$226 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $11.800 $13.190 risen by 11.78%
$226 DRP Issue Price 1 Nov 2023 4:16PM $11.500 $13.190 risen by 14.70%
$226 Final Distribution Announcement 31 Oct 2023 6:11PM $11.480 $13.190 risen by 14.90%
$226 Estimated Distribution Announcement 30 Oct 2023 4:58PM $11.490 $13.190 risen by 14.80%
$226 Distribution Timetable 25 Oct 2023 5:24PM $11.610 $13.190 risen by 13.61%
$226 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $11.740 $13.190 risen by 12.35%

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

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