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

Current share price for HVST : $13.700 0.02 (0.15%)+

Betashares Australian Dividend Harvester Fund (HVST) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australian Dividend Harvester Fund (HVST) is an exchange-traded fund incorporated in Australia. The fund seeks 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 Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$242 Final Distribution Announcement 31 Mar 2021 6:43PM $13.450 $13.700 risen by 1.86%
$242 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $13.550 $13.700 risen by 1.11%
$242 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $13.550 $13.700 risen by 1.11%
$242 DRP Issue Price 1 Feb 2021 3:48PM $13.330 $13.700 risen by 2.78%
$242 Final Distribution Announcement 29 Jan 2021 5:28PM $13.400 $13.700 risen by 2.24%
$242 Estimated Distribution Announcement 28 Jan 2021 5:39PM $13.440 $13.700 risen by 1.93%
$242 Distribution Timetable 22 Jan 2021 4:48PM $13.650 $13.700 risen by 0.37%
$242 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $13.400 $13.700 risen by 2.24%
$242 DRP Issue Price 5 Jan 2021 8:24AM $13.500 $13.700 risen by 1.48%
$242 Final Distribution Announcement 4 Jan 2021 8:18AM $13.520 $13.700 risen by 1.33%
$242 Estimated Distribution Announcement 30 Dec 2020 6:34PM $13.570 $13.700 risen by 0.96%
$242 Distribution Timetable 23 Dec 2020 5:23PM $13.540 $13.700 risen by 1.18%
$242 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $13.540 $13.700 risen by 1.18%
$242 DRP Issue Price 1 Dec 2020 5:18PM $13.520 $13.700 risen by 1.33%
$242 Final Distribution Announcement 30 Nov 2020 6:04PM $13.520 $13.700 risen by 1.33%
$242 Estimated Distribution Announcement 27 Nov 2020 6:04PM $13.610 $13.700 risen by 0.66%
$242 Distribution Timetable 24 Nov 2020 3:48PM $13.680 $13.700 risen by 0.15%
$242 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $12.650 $13.700 risen by 8.30%
$242 DRP Issue Price 2 Nov 2020 4:12PM $12.540 $13.700 risen by 9.25%
$242 Final Distribution Announcement 30 Oct 2020 6:33PM $12.590 $13.700 risen by 8.82%
$242 Estimated Distribution Announcement 29 Oct 2020 5:23PM $12.600 $13.700 risen by 8.73%
$242 Distribution Timetable 26 Oct 2020 3:57PM $12.910 $13.700 risen by 6.12%
$242 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $12.530 $13.700 risen by 9.34%
$242 DRP Issue Price 1 Oct 2020 5:51PM $12.460 $13.700 risen by 9.95%
$242 Final Distribution Announcement 30 Sep 2020 6:05PM $12.490 $13.700 risen by 9.69%

251 - 275 of 343 results

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

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