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

Current share price for HVST : $12.750 0.07 (0.55%)

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
$196 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $12.900 $12.750 $13.050 fallen by 1.16%
$196 DRP Issue Price 2 Apr 2024 6:07PM $13.060 $12.750 $13.050 fallen by 2.37%
$196 Final Distribution Announcement 28 Mar 2024 6:00PM $13.140 $12.750 $13.050 fallen by 2.97%
$196 Estimated Distribution Announcement 27 Mar 2024 6:40PM $13.050 $12.750 $13.050 fallen by 2.30%
$196 Distribution Timetable 22 Mar 2024 5:08PM $12.990 $12.750 $13.050 fallen by 1.85%
$196 Interim Financial Report 14 Mar 2024 8:42AM $12.910 $12.750 $13.050 fallen by 1.24%
$196 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $12.850 $12.750 $13.050 fallen by 0.78%
$196 DRP Issue Price 1 Mar 2024 11:30AM $12.790 $12.750 $13.050 fallen by 0.31%
$196 Final Distribution Announcement 29 Feb 2024 5:50PM $12.850 $12.750 $13.050 fallen by 0.78%
$196 Estimated Distribution Announcement 28 Feb 2024 5:19PM $12.760 $12.750 $13.050 fallen by 0.08%
$196 Distribution Timetable 23 Feb 2024 4:31PM $12.740 $12.750 $13.050 risen by 0.08%
$196 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $12.590 $12.750 $13.050 risen by 1.27%
$196 DRP Issue Price 1 Feb 2024 3:50PM $12.620 $12.750 $13.050 risen by 1.03%
$196 Final Distribution Announcement 31 Jan 2024 6:17PM $12.840 $12.750 $13.050 fallen by 0.70%
$196 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $12.840 $12.750 $13.050 fallen by 0.70%
$196 Estimated Distribution Announcement 30 Jan 2024 5:28PM $12.680 $12.750 $13.050 risen by 0.55%
$196 Distribution Timetable 24 Jan 2024 4:29PM $12.550 $12.750 $13.050 risen by 1.59%
$196 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $12.570 $12.750 $13.050 risen by 1.43%
$196 DRP Issue Price 2 Jan 2024 6:32PM $12.750 $12.750 $13.050 fallen by 0%
$196 Final Distribution Announcement 29 Dec 2023 7:23PM $12.710 $12.750 $13.050 risen by 0.31%
$196 Estimated Distribution Announcement 28 Dec 2023 6:42PM $12.750 $12.750 $13.050 fallen by 0%
$196 Distribution Timetable 21 Dec 2023 5:14PM $12.600 $12.750 $13.050 risen by 1.19%
$196 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $12.040 $12.750 $13.050 risen by 5.90%
$196 DRP Issue Price 1 Dec 2023 4:15PM $11.860 $12.750 $13.050 risen by 7.50%
$196 Final Distribution Announcement 30 Nov 2023 6:16PM $11.970 $12.750 $13.050 risen by 6.52%

1 - 25 of 290 results

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

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