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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 Estimated Distribution Announcement 29 Sep 2020 6:15PM $12.590 $13.700 risen by 8.82%
$242 Annual Financial Report 28 Sep 2020 2:08PM $12.620 $13.700 risen by 8.56%
$242 Distribution Timetable 24 Sep 2020 3:54PM $12.470 $13.700 risen by 9.86%
$242 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $12.750 $13.700 risen by 7.45%
$242 DRP Issue Price 1 Sep 2020 5:09PM $12.770 $13.700 risen by 7.28%
$242 Final Distribution Announcement 31 Aug 2020 6:13PM $12.940 $13.700 risen by 5.87%
$242 Estimated Distribution Announcement 28 Aug 2020 5:09PM $13.000 $13.700 risen by 5.38%
$242 Distribution Timetable 25 Aug 2020 12:03PM $13.130 $13.700 risen by 4.34%
$242 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $13.210 $13.700 risen by 3.71%
$242 DRP Issue Price 3 Aug 2020 4:00PM $13.070 $13.700 risen by 4.82%
$242 Final Distribution Announcement 31 Jul 2020 6:42PM $13.140 $13.700 risen by 4.26%
$242 Estimated Distribution Announcement 30 Jul 2020 6:13PM $13.280 $13.700 risen by 3.16%
$242 Distribution Timetable 27 Jul 2020 11:37AM $13.290 $13.700 risen by 3.09%
$242 Estimated Annual Distribution Component Information 7 Jul 2020 12:55PM $13.250 $13.700 risen by 3.40%
$242 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $13.330 $13.700 risen by 2.78%
$242 DRP Issue Price 1 Jul 2020 6:01PM $13.180 $13.700 risen by 3.95%
$242 Final Distribution Announcement 30 Jun 2020 7:05PM $13.140 $13.700 risen by 4.26%
$242 Estimated Distribution Announcement 29 Jun 2020 7:14PM $13.130 $13.700 risen by 4.34%
$242 Distribution Timetable 24 Jun 2020 11:04AM $13.290 $13.700 risen by 3.09%
$242 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $13.400 $13.700 risen by 2.24%
$242 DRP Issue Price 1 Jun 2020 4:42PM $13.160 $13.700 risen by 4.10%
$242 Final Distribution Announcement 29 May 2020 5:19PM $13.210 $13.700 risen by 3.71%
$242 Estimated Distribution Announcement 28 May 2020 5:21PM $13.260 $13.700 risen by 3.32%
$242 Distribution Timetable 25 May 2020 10:36AM $12.990 $13.700 risen by 5.47%
$242 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $12.980 $13.700 risen by 5.55%

276 - 300 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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