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

- Current share price for HVST : $13.840

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
$271 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $13.450 $13.840 risen by 2.90%
$271 DRP Issue Price 1 Dec 2021 4:34PM $13.440 $13.840 risen by 2.98%
$271 Final Distribution Announcement 30 Nov 2021 5:50PM $13.550 $13.840 risen by 2.14%
$271 Estimated Distribution Announcement 29 Nov 2021 5:45PM $13.520 $13.840 risen by 2.37%
$271 Distribution Timetable 24 Nov 2021 4:39PM $13.780 $13.840 risen by 0.44%
$271 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $13.760 $13.840 risen by 0.58%
$271 DRP Issue Price 1 Nov 2021 4:14PM $13.720 $13.840 risen by 0.87%
$271 Final Distribution Announcement 29 Oct 2021 6:00PM $13.770 $13.840 risen by 0.51%
$271 Estimated Distribution Announcement 28 Oct 2021 5:26PM $13.950 $13.840 fallen by 0.79%
$271 Distribution Timetable 25 Oct 2021 4:10PM $13.920 $13.840 fallen by 0.57%
$271 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $13.650 $13.840 risen by 1.39%
$271 DRP Issue Price 1 Oct 2021 5:11PM $13.510 $13.840 risen by 2.44%
$271 Final Distribution Announcement 30 Sep 2021 6:44PM $13.820 $13.840 risen by 0.14%
$271 Annual Report 30 Sep 2021 6:12PM $13.820 $13.840 risen by 0.14%
$271 Estimated Distribution Announcement 29 Sep 2021 6:26PM $13.630 $13.840 risen by 1.54%
$271 Distribution Timetable 24 Sep 2021 5:16PM $13.770 $13.840 risen by 0.51%
$271 Change of custodian and administrator 20 Sep 2021 9:56AM $13.930 $13.840 fallen by 0.65%
$271 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $14.050 $13.840 fallen by 1.49%
$271 DRP Issue Price 1 Sep 2021 5:46PM $14.070 $13.840 fallen by 1.63%
$271 Final Distribution Announcement 31 Aug 2021 6:08PM $14.190 $13.840 fallen by 2.47%
$271 Estimated Distribution Announcement 30 Aug 2021 5:40PM $14.200 $13.840 fallen by 2.54%
$271 Distribution Timetable 25 Aug 2021 3:46PM $14.100 $13.840 fallen by 1.84%
$271 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $14.250 $13.840 fallen by 2.88%
$271 DRP Issue Price 2 Aug 2021 3:38PM $14.190 $13.840 fallen by 2.47%
$271 Final Distribution Announcement 30 Jul 2021 6:19PM $14.090 $13.840 fallen by 1.77%

251 - 275 of 388 results

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

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