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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$242 Distribution Timetable 25 May 2022 4:15PM $12.950 $13.700 risen by 5.79%
$242 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $12.890 $13.700 risen by 6.28%
$242 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $13.160 $13.700 risen by 4.10%
$242 DRP Issue Price 2 May 2022 5:20PM $13.170 $13.700 risen by 4.02%
$242 Final Distribution Announcement 29 Apr 2022 6:16PM $13.360 $13.700 risen by 2.54%
$242 Estimated Distribution Announcement 28 Apr 2022 6:09PM $13.220 $13.700 risen by 3.63%
$242 Supplementary PDS 26 Apr 2022 8:48AM $13.510 $13.700 risen by 1.41%
$242 Distribution Timetable 22 Apr 2022 4:22PM $13.510 $13.700 risen by 1.41%
$242 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $13.400 $13.700 risen by 2.24%
$242 DRP Issue Price 1 Apr 2022 4:31PM $13.490 $13.700 risen by 1.56%
$242 Final Distribution Announcement 31 Mar 2022 6:37PM $13.600 $13.700 risen by 0.74%
$242 Estimated Distribution Announcement 30 Mar 2022 5:56PM $13.570 $13.700 risen by 0.96%
$242 Distribution Timetable 25 Mar 2022 5:14PM $13.500 $13.700 risen by 1.48%
$242 Interim Financial Report 15 Mar 2022 3:28PM $13.190 $13.700 risen by 3.87%
$242 Alteration to issued capital 7 Mar 2022 7:09PM $13.140 $13.700 risen by 4.26%
$242 DRP Issue Price 1 Mar 2022 3:18PM $13.120 $13.700 risen by 4.42%
$242 Final Distribution Announcement 28 Feb 2022 6:12PM $13.130 $13.700 risen by 4.34%
$242 Estimated Distribution Announcement 25 Feb 2022 5:57PM $13.070 $13.700 risen by 4.82%
$242 Distribution Timetable 22 Feb 2022 4:20PM $13.180 $13.700 risen by 3.95%
$242 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $13.080 $13.700 risen by 4.74%
$242 DRP Issue Price 1 Feb 2022 5:06PM $13.020 $13.700 risen by 5.22%
$242 UPDATED - Final Distribution Announcement 1 Feb 2022 8:29AM $13.070 $13.700 risen by 4.82%
$242 Final Distribution Announcement 31 Jan 2022 6:26PM $13.070 $13.700 risen by 4.82%
$242 Estimated Distribution Announcement 28 Jan 2022 5:50PM $13.050 $13.700 risen by 4.98%
$242 Distribution Timetable 24 Jan 2022 4:29PM $13.260 $13.700 risen by 3.32%

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

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