InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Betashares Australian Dividend Harvester Fund (HVST)
  6. Company Announcements

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 22 Feb 2022 4:20PM $13.180 $12.840 $13.020 fallen by 2.58%
$203 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $13.080 $12.840 $13.020 fallen by 1.83%
$203 DRP Issue Price 1 Feb 2022 5:06PM $13.020 $12.840 $13.020 fallen by 1.38%
$203 UPDATED - Final Distribution Announcement 1 Feb 2022 8:29AM $13.070 $12.840 $13.020 fallen by 1.76%
$203 Final Distribution Announcement 31 Jan 2022 6:26PM $13.070 $12.840 $13.020 fallen by 1.76%
$203 Estimated Distribution Announcement 28 Jan 2022 5:50PM $13.050 $12.840 $13.020 fallen by 1.61%
$203 Distribution Timetable 24 Jan 2022 4:29PM $13.260 $12.840 $13.020 fallen by 3.17%
$203 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $13.680 $12.840 $13.020 fallen by 6.14%
$203 DRP Issue Price 4 Jan 2022 6:53PM $13.980 $12.840 $13.020 fallen by 8.15%
$203 Final Distribution Announcement 31 Dec 2021 4:30PM $13.770 $12.840 $13.020 fallen by 6.75%
$203 Estimated Distribution Announcement 30 Dec 2021 6:33PM $13.850 $12.840 $13.020 fallen by 7.29%
$203 Distribution Timetable 23 Dec 2021 2:03PM $13.650 $12.840 $13.020 fallen by 5.93%
$203 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $13.450 $12.840 $13.020 fallen by 4.54%
$203 DRP Issue Price 1 Dec 2021 4:34PM $13.440 $12.840 $13.020 fallen by 4.46%
$203 Final Distribution Announcement 30 Nov 2021 5:50PM $13.550 $12.840 $13.020 fallen by 5.24%
$203 Estimated Distribution Announcement 29 Nov 2021 5:45PM $13.520 $12.840 $13.020 fallen by 5.03%
$203 Distribution Timetable 24 Nov 2021 4:39PM $13.780 $12.840 $13.020 fallen by 6.82%
$203 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $13.760 $12.840 $13.020 fallen by 6.69%
$203 DRP Issue Price 1 Nov 2021 4:14PM $13.720 $12.840 $13.020 fallen by 6.41%
$203 Final Distribution Announcement 29 Oct 2021 6:00PM $13.770 $12.840 $13.020 fallen by 6.75%
$203 Estimated Distribution Announcement 28 Oct 2021 5:26PM $13.950 $12.840 $13.020 fallen by 7.96%
$203 Distribution Timetable 25 Oct 2021 4:10PM $13.920 $12.840 $13.020 fallen by 7.76%
$203 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $13.650 $12.840 $13.020 fallen by 5.93%
$203 DRP Issue Price 1 Oct 2021 5:11PM $13.510 $12.840 $13.020 fallen by 4.96%
$203 Final Distribution Announcement 30 Sep 2021 6:44PM $13.820 $12.840 $13.020 fallen by 7.09%

151 - 175 of 300 results

Page 7 of 12

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.