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

Current share price for HVST : $12.550 0.19 (1.49%)

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
$193 Estimated Distribution Announcement 30 Dec 2019 6:09PM $15.060 $12.550 $12.830 fallen by 16.67%
$193 Distribution Timetable 23 Dec 2019 5:39PM $15.000 $12.550 $12.830 fallen by 16.33%
$193 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:49PM $14.780 $12.550 $12.830 fallen by 15.09%
$193 DRP Issue Price 2 Dec 2019 1:22PM $15.150 $12.550 $12.830 fallen by 17.16%
$193 Final Distribution Announcement 29 Nov 2019 5:56PM $15.190 $12.550 $12.830 fallen by 17.38%
$193 Estimated Distribution Announcement 28 Nov 2019 5:37PM $15.220 $12.550 $12.830 fallen by 17.54%
$193 Distribution Timetable 26 Nov 2019 5:01PM $15.090 $12.550 $12.830 fallen by 16.83%
$193 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:12PM $14.970 $12.550 $12.830 fallen by 16.17%
$193 DRP Issue Price 1 Nov 2019 5:25PM $15.110 $12.550 $12.830 fallen by 16.94%
$193 Final Distribution Announcement 31 Oct 2019 5:43PM $15.160 $12.550 $12.830 fallen by 17.22%
$193 Estimated Distribution Announcement 30 Oct 2019 6:04PM $15.240 $12.550 $12.830 fallen by 17.65%
$193 Distribution Timetable 28 Oct 2019 4:58PM $15.360 $12.550 $12.830 fallen by 18.29%
$193 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:19PM $15.000 $12.550 $12.830 fallen by 16.33%
$193 DRP Issue Price 1 Oct 2019 5:25PM $15.500 $12.550 $12.830 fallen by 19.03%
$193 Updated Final Distribution Announcement 1 Oct 2019 9:39AM $15.560 $12.550 $12.830 fallen by 19.34%
$193 Final Distribution Announcement 30 Sep 2019 6:37PM $15.560 $12.550 $12.830 fallen by 19.34%
$193 Annual Report 30 Sep 2019 4:32PM $15.560 $12.550 $12.830 fallen by 19.34%
$193 Estimated Distribution Announcement 27 Sep 2019 6:21PM $15.580 $12.550 $12.830 fallen by 19.45%
$193 Distribution Timetable 26 Sep 2019 9:38AM $15.650 $12.550 $12.830 fallen by 19.81%

276 - 294 of 294 results

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

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