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

- Current share price for HVST : $13.190

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
$226 DRP Issue Price 2 Oct 2023 5:49PM $11.900 $13.190 risen by 10.84%
$226 Final Distribution Announcement 29 Sep 2023 6:16PM $12.010 $13.190 risen by 9.83%
$226 Estimated Distribution Announcement 28 Sep 2023 6:15PM $11.950 $13.190 risen by 10.38%
$226 Annual Report 28 Sep 2023 5:31PM $11.950 $13.190 risen by 10.38%
$226 Distribution Timetable 25 Sep 2023 4:49PM $12.010 $13.190 risen by 9.83%
$226 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $12.300 $13.190 risen by 7.24%
$226 DRP Issue Price 1 Sep 2023 4:39PM $12.280 $13.190 risen by 7.41%
$226 Final Distribution Announcement 31 Aug 2023 5:55PM $12.360 $13.190 risen by 6.72%
$226 Estimated Distribution Announcement 30 Aug 2023 4:37PM $12.340 $13.190 risen by 6.89%
$226 Distribution Timetable 25 Aug 2023 4:42PM $12.010 $13.190 risen by 9.83%
$226 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $12.370 $13.190 risen by 6.63%
$226 DRP Issue Price 1 Aug 2023 4:54PM $12.680 $13.190 risen by 4.02%
$226 Final Distribution Announcement 1 Aug 2023 8:03AM $12.660 $13.190 risen by 4.19%
$226 Estimated Distribution Announcement 28 Jul 2023 4:59PM $12.660 $13.190 risen by 4.19%
$226 Distribution Timetable 25 Jul 2023 4:11PM $12.550 $13.190 risen by 5.10%
$226 Estimated Annual Distribution Component Information 10 Jul 2023 5:12PM $12.050 $13.190 risen by 9.46%
$226 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $12.290 $13.190 risen by 7.32%
$226 DRP Issue Price 3 Jul 2023 4:33PM $12.400 $13.190 risen by 6.37%
$226 Final Distribution Announcement 3 Jul 2023 8:14AM $12.480 $13.190 risen by 5.69%
$226 Estimated Distribution Announcement 29 Jun 2023 7:07PM $12.370 $13.190 risen by 6.63%
$226 Distribution Timetable 26 Jun 2023 5:59PM $12.150 $13.190 risen by 8.56%
$226 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $12.290 $13.190 risen by 7.32%
$226 DRP Issue Price 1 Jun 2023 4:10PM $12.200 $13.190 risen by 8.11%
$226 Final Distribution Announcement 31 May 2023 6:25PM $12.260 $13.190 risen by 7.59%
$226 Estimated Distribution Announcement 30 May 2023 5:32PM $12.440 $13.190 risen by 6.03%

76 - 100 of 332 results

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

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