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

Current share price for HVST : $13.510 0.16 (1.20%)+

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 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
$290 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:12PM $14.970 $13.510 fallen by 9.75%
$290 DRP Issue Price 1 Nov 2019 5:25PM $15.110 $13.510 fallen by 10.59%
$290 Final Distribution Announcement 31 Oct 2019 5:43PM $15.160 $13.510 fallen by 10.88%
$290 Estimated Distribution Announcement 30 Oct 2019 6:04PM $15.240 $13.510 fallen by 11.35%
$290 Distribution Timetable 28 Oct 2019 4:58PM $15.360 $13.510 fallen by 12.04%
$290 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:19PM $15.000 $13.510 fallen by 9.93%
$290 DRP Issue Price 1 Oct 2019 5:25PM $15.500 $13.510 fallen by 12.84%
$290 Updated Final Distribution Announcement 1 Oct 2019 9:39AM $15.560 $13.510 fallen by 13.17%
$290 Final Distribution Announcement 30 Sep 2019 6:37PM $15.560 $13.510 fallen by 13.17%
$290 Annual Report 30 Sep 2019 4:32PM $15.560 $13.510 fallen by 13.17%
$290 Estimated Distribution Announcement 27 Sep 2019 6:21PM $15.580 $13.510 fallen by 13.29%
$290 Distribution Timetable 26 Sep 2019 9:38AM $15.650 $13.510 fallen by 13.67%

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

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