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

Current share price for HVST : $12.840 0.01 (0.08%)

BetaShares Australian Dividend Harvester Fund (HVST) is an exchange-traded fund incorporated in Australia. The fund seeking 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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$203 DRP Issue Price 3 Apr 2023 6:20PM $12.450 $12.840 $13.020 risen by 3.13%
$203 Final Distribution Announcement 31 Mar 2023 6:34PM $12.480 $12.840 $13.020 risen by 2.88%
$203 Estimated Distribution Announcement 30 Mar 2023 6:27PM $12.390 $12.840 $13.020 risen by 3.63%
$203 Distribution Timetable 27 Mar 2023 4:11PM $12.120 $12.840 $13.020 risen by 5.94%
$203 Interim Financial Report 15 Mar 2023 12:59PM $12.250 $12.840 $13.020 risen by 4.82%
$203 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $12.740 $12.840 $13.020 risen by 0.78%
$203 DRP Issue Price 1 Mar 2023 4:22PM $12.550 $12.840 $13.020 risen by 2.31%
$203 Final Distribution Announcement 28 Feb 2023 6:15PM $12.620 $12.840 $13.020 risen by 1.74%
$203 Estimated Distribution Announcement 27 Feb 2023 4:49PM $12.540 $12.840 $13.020 risen by 2.39%
$203 Distribution Timetable 22 Feb 2023 4:38PM $12.670 $12.840 $13.020 risen by 1.34%
$203 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $12.990 $12.840 $13.020 fallen by 1.15%
$203 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $12.920 $12.840 $13.020 fallen by 0.62%
$203 DRP Issue Price 1 Feb 2023 4:39PM $12.940 $12.840 $13.020 fallen by 0.77%
$203 Final Distribution Announcement 31 Jan 2023 6:33PM $12.970 $12.840 $13.020 fallen by 1%
$203 Estimated Distribution Announcement 30 Jan 2023 5:10PM $12.990 $12.840 $13.020 fallen by 1.15%
$203 Distribution Timetable 24 Jan 2023 5:19PM $13.060 $12.840 $13.020 fallen by 1.68%
$203 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $12.450 $12.840 $13.020 risen by 3.13%
$203 DRP Issue Price 3 Jan 2023 6:15PM $12.200 $12.840 $13.020 risen by 5.25%
$203 Final Distribution Announcement 30 Dec 2022 7:47PM $12.440 $12.840 $13.020 risen by 3.22%
$203 Estimated Distribution Announcement 29 Dec 2022 6:43PM $12.390 $12.840 $13.020 risen by 3.63%
$203 Distribution Timetable 22 Dec 2022 5:23PM $12.600 $12.840 $13.020 risen by 1.90%
$203 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $12.800 $12.840 $13.020 risen by 0.31%
$203 DRP Issue Price 1 Dec 2022 4:56PM $12.840 $12.840 $13.020 fallen by 0%
$203 Final Distribution Announcement 30 Nov 2022 6:46PM $12.870 $12.840 $13.020 fallen by 0.23%
$203 Estimated Distribution Announcement 29 Nov 2022 5:14PM $12.780 $12.840 $13.020 risen by 0.47%

76 - 100 of 300 results

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

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