InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Betashares Australian Dividend Harvester Fund (HVST)
  6. Company Announcements

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

Current share price for HVST : $13.980 0.13 (0.92%)+

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
$261 Distribution Timetable 25 Oct 2021 4:10PM $13.920 $13.980 risen by 0.43%
$261 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $13.650 $13.980 risen by 2.42%
$261 DRP Issue Price 1 Oct 2021 5:11PM $13.510 $13.980 risen by 3.48%
$261 Final Distribution Announcement 30 Sep 2021 6:44PM $13.820 $13.980 risen by 1.16%
$261 Annual Report 30 Sep 2021 6:12PM $13.820 $13.980 risen by 1.16%
$261 Estimated Distribution Announcement 29 Sep 2021 6:26PM $13.630 $13.980 risen by 2.57%
$261 Distribution Timetable 24 Sep 2021 5:16PM $13.770 $13.980 risen by 1.53%
$261 Change of custodian and administrator 20 Sep 2021 9:56AM $13.930 $13.980 risen by 0.36%
$261 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $14.050 $13.980 fallen by 0.50%
$261 DRP Issue Price 1 Sep 2021 5:46PM $14.070 $13.980 fallen by 0.64%
$261 Final Distribution Announcement 31 Aug 2021 6:08PM $14.190 $13.980 fallen by 1.48%
$261 Estimated Distribution Announcement 30 Aug 2021 5:40PM $14.200 $13.980 fallen by 1.55%
$261 Distribution Timetable 25 Aug 2021 3:46PM $14.100 $13.980 fallen by 0.85%
$261 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $14.250 $13.980 fallen by 1.89%
$261 DRP Issue Price 2 Aug 2021 3:38PM $14.190 $13.980 fallen by 1.48%
$261 Final Distribution Announcement 30 Jul 2021 6:19PM $14.090 $13.980 fallen by 0.78%
$261 Estimated Distribution Announcement 29 Jul 2021 5:11PM $14.120 $13.980 fallen by 0.99%
$261 Distribution Timetable 26 Jul 2021 4:34PM $14.100 $13.980 fallen by 0.85%
$261 Estimated Annual Distribution Component Information 15 Jul 2021 8:05AM $14.030 $13.980 fallen by 0.36%
$261 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $13.880 $13.980 risen by 0.72%
$261 DRP Issue Price 1 Jul 2021 5:20PM $13.890 $13.980 risen by 0.65%
$261 Final Distribution Announcement 1 Jul 2021 8:11AM $14.040 $13.980 fallen by 0.43%
$261 Estimated Distribution Announcement 29 Jun 2021 6:57PM $13.980 $13.980 fallen by 0%
$261 Distribution Timetable 24 Jun 2021 6:09PM $13.900 $13.980 risen by 0.58%
$261 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $13.920 $13.980 risen by 0.43%

251 - 275 of 379 results

Page 11 of 16

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.