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

Current share price for HVST : $13.410 0.22 (1.67%)+

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
$230 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $13.760 $13.410 fallen by 2.54%
$230 DRP Issue Price 1 Nov 2021 4:14PM $13.720 $13.410 fallen by 2.26%
$230 Final Distribution Announcement 29 Oct 2021 6:00PM $13.770 $13.410 fallen by 2.61%
$230 Estimated Distribution Announcement 28 Oct 2021 5:26PM $13.950 $13.410 fallen by 3.87%
$230 Distribution Timetable 25 Oct 2021 4:10PM $13.920 $13.410 fallen by 3.66%
$230 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $13.650 $13.410 fallen by 1.76%
$230 DRP Issue Price 1 Oct 2021 5:11PM $13.510 $13.410 fallen by 0.74%
$230 Final Distribution Announcement 30 Sep 2021 6:44PM $13.820 $13.410 fallen by 2.97%
$230 Annual Report 30 Sep 2021 6:12PM $13.820 $13.410 fallen by 2.97%
$230 Estimated Distribution Announcement 29 Sep 2021 6:26PM $13.630 $13.410 fallen by 1.61%
$230 Distribution Timetable 24 Sep 2021 5:16PM $13.770 $13.410 fallen by 2.61%
$230 Change of custodian and administrator 20 Sep 2021 9:56AM $13.930 $13.410 fallen by 3.73%
$230 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $14.050 $13.410 fallen by 4.56%
$230 DRP Issue Price 1 Sep 2021 5:46PM $14.070 $13.410 fallen by 4.69%
$230 Final Distribution Announcement 31 Aug 2021 6:08PM $14.190 $13.410 fallen by 5.50%
$230 Estimated Distribution Announcement 30 Aug 2021 5:40PM $14.200 $13.410 fallen by 5.56%
$230 Distribution Timetable 25 Aug 2021 3:46PM $14.100 $13.410 fallen by 4.89%
$230 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $14.250 $13.410 fallen by 5.89%
$230 DRP Issue Price 2 Aug 2021 3:38PM $14.190 $13.410 fallen by 5.50%
$230 Final Distribution Announcement 30 Jul 2021 6:19PM $14.090 $13.410 fallen by 4.83%
$230 Estimated Distribution Announcement 29 Jul 2021 5:11PM $14.120 $13.410 fallen by 5.03%
$230 Distribution Timetable 26 Jul 2021 4:34PM $14.100 $13.410 fallen by 4.89%
$230 Estimated Annual Distribution Component Information 15 Jul 2021 8:05AM $14.030 $13.410 fallen by 4.42%
$230 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $13.880 $13.410 fallen by 3.39%
$230 DRP Issue Price 1 Jul 2021 5:20PM $13.890 $13.410 fallen by 3.46%

201 - 225 of 333 results

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

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