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

Current share price for HVST : $13.350 0.16 (1.21%)+

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 Estimated Distribution Announcement 30 Mar 2022 5:56PM $13.570 $13.350 fallen by 1.62%
$229 Distribution Timetable 25 Mar 2022 5:14PM $13.500 $13.350 fallen by 1.11%
$229 Interim Financial Report 15 Mar 2022 3:28PM $13.190 $13.350 risen by 1.21%
$229 Alteration to issued capital 7 Mar 2022 7:09PM $13.140 $13.350 risen by 1.60%
$229 DRP Issue Price 1 Mar 2022 3:18PM $13.120 $13.350 risen by 1.75%
$229 Final Distribution Announcement 28 Feb 2022 6:12PM $13.130 $13.350 risen by 1.68%
$229 Estimated Distribution Announcement 25 Feb 2022 5:57PM $13.070 $13.350 risen by 2.14%
$229 Distribution Timetable 22 Feb 2022 4:20PM $13.180 $13.350 risen by 1.29%
$229 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $13.080 $13.350 risen by 2.06%
$229 DRP Issue Price 1 Feb 2022 5:06PM $13.020 $13.350 risen by 2.53%
$229 UPDATED - Final Distribution Announcement 1 Feb 2022 8:29AM $13.070 $13.350 risen by 2.14%
$229 Final Distribution Announcement 31 Jan 2022 6:26PM $13.070 $13.350 risen by 2.14%
$229 Estimated Distribution Announcement 28 Jan 2022 5:50PM $13.050 $13.350 risen by 2.30%
$229 Distribution Timetable 24 Jan 2022 4:29PM $13.260 $13.350 risen by 0.68%
$229 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $13.680 $13.350 fallen by 2.41%
$229 DRP Issue Price 4 Jan 2022 6:53PM $13.980 $13.350 fallen by 4.51%
$229 Final Distribution Announcement 31 Dec 2021 4:30PM $13.770 $13.350 fallen by 3.05%
$229 Estimated Distribution Announcement 30 Dec 2021 6:33PM $13.850 $13.350 fallen by 3.61%
$229 Distribution Timetable 23 Dec 2021 2:03PM $13.650 $13.350 fallen by 2.20%
$229 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $13.450 $13.350 fallen by 0.74%
$229 DRP Issue Price 1 Dec 2021 4:34PM $13.440 $13.350 fallen by 0.67%
$229 Final Distribution Announcement 30 Nov 2021 5:50PM $13.550 $13.350 fallen by 1.48%
$229 Estimated Distribution Announcement 29 Nov 2021 5:45PM $13.520 $13.350 fallen by 1.26%
$229 Distribution Timetable 24 Nov 2021 4:39PM $13.780 $13.350 fallen by 3.12%
$229 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $13.760 $13.350 fallen by 2.98%

176 - 200 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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