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

Current share price for HVST : $13.900 0.19 (1.39%)+

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
$260 Distribution Timetable 27 Jul 2020 11:37AM $13.290 $13.900 risen by 4.59%
$260 Estimated Annual Distribution Component Information 7 Jul 2020 12:55PM $13.250 $13.900 risen by 4.91%
$260 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $13.330 $13.900 risen by 4.28%
$260 DRP Issue Price 1 Jul 2020 6:01PM $13.180 $13.900 risen by 5.46%
$260 Final Distribution Announcement 30 Jun 2020 7:05PM $13.140 $13.900 risen by 5.78%
$260 Estimated Distribution Announcement 29 Jun 2020 7:14PM $13.130 $13.900 risen by 5.86%
$260 Distribution Timetable 24 Jun 2020 11:04AM $13.290 $13.900 risen by 4.59%
$260 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $13.400 $13.900 risen by 3.73%
$260 DRP Issue Price 1 Jun 2020 4:42PM $13.160 $13.900 risen by 5.62%
$260 Final Distribution Announcement 29 May 2020 5:19PM $13.210 $13.900 risen by 5.22%
$260 Estimated Distribution Announcement 28 May 2020 5:21PM $13.260 $13.900 risen by 4.83%
$260 Distribution Timetable 25 May 2020 10:36AM $12.990 $13.900 risen by 7.01%
$260 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $12.980 $13.900 risen by 7.09%
$260 DRP Issue Price 1 May 2020 4:06PM $12.920 $13.900 risen by 7.59%
$260 Final Distribution Announcement 30 Apr 2020 5:20PM $13.250 $13.900 risen by 4.91%
$260 Estimated Distribution Announcement 29 Apr 2020 5:03PM $13.060 $13.900 risen by 6.43%
$260 Distribution Timetable 24 Apr 2020 1:08PM $12.990 $13.900 risen by 7.01%
$260 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $13.000 $13.900 risen by 6.92%
$260 DRP Issue Price 1 Apr 2020 5:28PM $13.010 $13.900 risen by 6.84%
$260 Final Distribution Announcement 31 Mar 2020 7:53PM $13.030 $13.900 risen by 6.68%
$260 Estimated Distribution Announcement 30 Mar 2020 6:00PM $12.910 $13.900 risen by 7.67%
$260 Distribution Timetable 25 Mar 2020 3:15PM $13.000 $13.900 risen by 6.92%
$260 Interim Financial Report 11 Mar 2020 7:17PM $13.180 $13.900 risen by 5.46%
$260 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $13.900 $13.900 fallen by 0%
$260 DRP Issue Price 2 Mar 2020 6:03PM $13.770 $13.900 risen by 0.94%

326 - 350 of 381 results

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

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