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

- Current share price for HVST : $13.660

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$252 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $14.050 $13.660 fallen by 2.78%
$252 DRP Issue Price 1 Sep 2021 5:46PM $14.070 $13.660 fallen by 2.91%
$252 Final Distribution Announcement 31 Aug 2021 6:08PM $14.190 $13.660 fallen by 3.74%
$252 Estimated Distribution Announcement 30 Aug 2021 5:40PM $14.200 $13.660 fallen by 3.80%
$252 Distribution Timetable 25 Aug 2021 3:46PM $14.100 $13.660 fallen by 3.12%
$252 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $14.250 $13.660 fallen by 4.14%
$252 DRP Issue Price 2 Aug 2021 3:38PM $14.190 $13.660 fallen by 3.74%
$252 Final Distribution Announcement 30 Jul 2021 6:19PM $14.090 $13.660 fallen by 3.05%
$252 Estimated Distribution Announcement 29 Jul 2021 5:11PM $14.120 $13.660 fallen by 3.26%
$252 Distribution Timetable 26 Jul 2021 4:34PM $14.100 $13.660 fallen by 3.12%
$252 Estimated Annual Distribution Component Information 15 Jul 2021 8:05AM $14.030 $13.660 fallen by 2.64%
$252 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $13.880 $13.660 fallen by 1.59%
$252 DRP Issue Price 1 Jul 2021 5:20PM $13.890 $13.660 fallen by 1.66%
$252 Final Distribution Announcement 1 Jul 2021 8:11AM $14.040 $13.660 fallen by 2.71%
$252 Estimated Distribution Announcement 29 Jun 2021 6:57PM $13.980 $13.660 fallen by 2.29%
$252 Distribution Timetable 24 Jun 2021 6:09PM $13.900 $13.660 fallen by 1.73%
$252 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $13.920 $13.660 fallen by 1.87%
$252 DRP Issue Price 1 Jun 2021 5:21PM $13.750 $13.660 fallen by 0.65%
$252 Final Distribution Announcement 31 May 2021 6:06PM $13.850 $13.660 fallen by 1.37%
$252 Estimated Distribution Announcement 28 May 2021 5:14PM $13.860 $13.660 fallen by 1.44%
$252 Distribution Timetable 25 May 2021 4:36PM $13.770 $13.660 fallen by 0.80%
$252 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $13.620 $13.660 risen by 0.29%
$252 DRP Issue Price 3 May 2021 4:38PM $13.650 $13.660 risen by 0.07%
$252 Final Distribution Announcement 30 Apr 2021 5:30PM $13.650 $13.660 risen by 0.07%
$252 Estimated Distribution Announcement 29 Apr 2021 6:23PM $13.770 $13.660 fallen by 0.80%

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

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