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

Current share price for HVST : $13.370 0.18 (1.36%)+

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
$229 DRP Issue Price 1 Aug 2022 6:04PM $12.350 $13.370 risen by 8.26%
$229 Final Distribution Announcement 29 Jul 2022 6:13PM $12.360 $13.370 risen by 8.17%
$229 Estimated Distribution Announcement 28 Jul 2022 5:48PM $12.250 $13.370 risen by 9.14%
$229 Estimated Annual Distribution Component Information 14 Jul 2022 5:49PM $11.900 $13.370 risen by 12.35%
$229 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $11.790 $13.370 risen by 13.40%
$229 DRP Issue Price 1 Jul 2022 5:59PM $11.770 $13.370 risen by 13.59%
$229 Final Distribution Announcement 30 Jun 2022 7:04PM $11.950 $13.370 risen by 11.88%
$229 Estimated Distribution Announcement 29 Jun 2022 7:20PM $12.110 $13.370 risen by 10.40%
$229 Distribution Timetable 24 Jun 2022 4:41PM $11.970 $13.370 risen by 11.70%
$229 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $12.890 $13.370 risen by 3.72%
$229 DRP Issue Price 1 Jun 2022 3:35PM $12.900 $13.370 risen by 3.64%
$229 Final Distribution Announcement 31 May 2022 6:04PM $12.990 $13.370 risen by 2.93%
$229 Product Disclosure Statement 31 May 2022 4:59PM $12.990 $13.370 risen by 2.93%
$229 Estimated Distribution Announcement 30 May 2022 5:15PM $13.060 $13.370 risen by 2.37%
$229 Distribution Timetable 25 May 2022 4:15PM $12.950 $13.370 risen by 3.24%
$229 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $12.890 $13.370 risen by 3.72%
$229 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $13.160 $13.370 risen by 1.60%
$229 DRP Issue Price 2 May 2022 5:20PM $13.170 $13.370 risen by 1.52%
$229 Final Distribution Announcement 29 Apr 2022 6:16PM $13.360 $13.370 risen by 0.07%
$229 Estimated Distribution Announcement 28 Apr 2022 6:09PM $13.220 $13.370 risen by 1.13%
$229 Supplementary PDS 26 Apr 2022 8:48AM $13.510 $13.370 fallen by 1.04%
$229 Distribution Timetable 22 Apr 2022 4:22PM $13.510 $13.370 fallen by 1.04%
$229 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $13.400 $13.370 fallen by 0.22%
$229 DRP Issue Price 1 Apr 2022 4:31PM $13.490 $13.370 fallen by 0.89%
$229 Final Distribution Announcement 31 Mar 2022 6:37PM $13.600 $13.370 fallen by 1.69%

151 - 175 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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