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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 Distribution Timetable 24 Nov 2022 4:48PM $12.770 $12.840 $13.020 risen by 0.55%
$203 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $12.050 $12.840 $13.020 risen by 6.56%
$203 DRP Issue Price 1 Nov 2022 4:35PM $12.160 $12.840 $13.020 risen by 5.59%
$203 Final Distribution Announcement 31 Oct 2022 7:37PM $12.070 $12.840 $13.020 risen by 6.38%
$203 Estimated Distribution Announcement 28 Oct 2022 5:09PM $11.970 $12.840 $13.020 risen by 7.27%
$203 Distribution Timetable 25 Oct 2022 4:41PM $12.050 $12.840 $13.020 risen by 6.56%
$203 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $12.060 $12.840 $13.020 risen by 6.47%
$203 DRP Issue Price 3 Oct 2022 4:47PM $11.440 $12.840 $13.020 risen by 12.24%
$203 Final Distribution Announcement 30 Sep 2022 6:50PM $11.510 $12.840 $13.020 risen by 11.56%
$203 Estimated Distribution Announcement 29 Sep 2022 6:42PM $11.710 $12.840 $13.020 risen by 9.65%
$203 Annual Report 27 Sep 2022 4:23PM $11.550 $12.840 $13.020 risen by 11.17%
$203 Distribution Timetable 26 Sep 2022 4:57PM $11.550 $12.840 $13.020 risen by 11.17%
$203 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $12.130 $12.840 $13.020 risen by 5.85%
$203 DRP Issue Price 1 Sep 2022 5:00PM $12.090 $12.840 $13.020 risen by 6.20%
$203 Final Distribution Announcement 31 Aug 2022 5:33PM $12.310 $12.840 $13.020 risen by 4.31%
$203 Estimated Distribution Announcement 30 Aug 2022 5:05PM $12.375 $12.840 $13.020 risen by 3.76%
$203 Distribution Timetable 25 Aug 2022 12:33PM $12.420 $12.840 $13.020 risen by 3.38%
$203 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $12.340 $12.840 $13.020 risen by 4.05%
$203 DRP Issue Price 1 Aug 2022 6:04PM $12.350 $12.840 $13.020 risen by 3.97%
$203 Final Distribution Announcement 29 Jul 2022 6:13PM $12.360 $12.840 $13.020 risen by 3.88%
$203 Estimated Distribution Announcement 28 Jul 2022 5:48PM $12.250 $12.840 $13.020 risen by 4.82%
$203 Estimated Annual Distribution Component Information 14 Jul 2022 5:49PM $11.900 $12.840 $13.020 risen by 7.90%
$203 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $11.790 $12.840 $13.020 risen by 8.91%
$203 DRP Issue Price 1 Jul 2022 5:59PM $11.770 $12.840 $13.020 risen by 9.09%
$203 Final Distribution Announcement 30 Jun 2022 7:04PM $11.950 $12.840 $13.020 risen by 7.45%

101 - 125 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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