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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 Distribution Timetable 21 Apr 2023 4:32PM $12.660 $13.580 risen by 7.27%
$231 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $12.480 $13.580 risen by 8.81%
$231 DRP Issue Price 3 Apr 2023 6:20PM $12.450 $13.580 risen by 9.08%
$231 Final Distribution Announcement 31 Mar 2023 6:34PM $12.480 $13.580 risen by 8.81%
$231 Estimated Distribution Announcement 30 Mar 2023 6:27PM $12.390 $13.580 risen by 9.60%
$231 Distribution Timetable 27 Mar 2023 4:11PM $12.120 $13.580 risen by 12.05%
$231 Interim Financial Report 15 Mar 2023 12:59PM $12.250 $13.580 risen by 10.86%
$231 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $12.740 $13.580 risen by 6.59%
$231 DRP Issue Price 1 Mar 2023 4:22PM $12.550 $13.580 risen by 8.21%
$231 Final Distribution Announcement 28 Feb 2023 6:15PM $12.620 $13.580 risen by 7.61%
$231 Estimated Distribution Announcement 27 Feb 2023 4:49PM $12.540 $13.580 risen by 8.29%
$231 Distribution Timetable 22 Feb 2023 4:38PM $12.670 $13.580 risen by 7.18%
$231 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $12.990 $13.580 risen by 4.54%
$231 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $12.920 $13.580 risen by 5.11%
$231 DRP Issue Price 1 Feb 2023 4:39PM $12.940 $13.580 risen by 4.95%
$231 Final Distribution Announcement 31 Jan 2023 6:33PM $12.970 $13.580 risen by 4.70%
$231 Estimated Distribution Announcement 30 Jan 2023 5:10PM $12.990 $13.580 risen by 4.54%
$231 Distribution Timetable 24 Jan 2023 5:19PM $13.060 $13.580 risen by 3.98%
$231 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $12.450 $13.580 risen by 9.08%
$231 DRP Issue Price 3 Jan 2023 6:15PM $12.200 $13.580 risen by 11.31%
$231 Final Distribution Announcement 30 Dec 2022 7:47PM $12.440 $13.580 risen by 9.16%
$231 Estimated Distribution Announcement 29 Dec 2022 6:43PM $12.390 $13.580 risen by 9.60%
$231 Distribution Timetable 22 Dec 2022 5:23PM $12.600 $13.580 risen by 7.78%
$231 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $12.800 $13.580 risen by 6.09%
$231 DRP Issue Price 1 Dec 2022 4:56PM $12.840 $13.580 risen by 5.76%

101 - 125 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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