HLT Dividend component details |
11/07/24 | | 281.41KB | Share |
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HLT Issued Units Outstanding as at 30 June 2024 |
04/07/24 | | 192.77KB | Share |
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HLT Dividend Reinvestment Plan Prices |
01/07/24 | | 165.13KB | Share |
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HLT Final Dividend/Distribution for period ending 30 June 2024 |
28/06/24 | PRICE SENSITIVE | 161.82KB | Share |
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HLT Dividend Timetable |
24/06/24 | | 146.96KB | Share |
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HLT Issued Units Outstanding as at 31 May 2024 |
07/06/24 | | 190.28KB | Share |
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HLT Issued Units Outstanding as at 30 April 2024 |
06/05/24 | | 160.29KB | Share |
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HLT Issued Units Outstanding as at 31 March 2024 |
03/04/24 | | 120.99KB | Share |
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HLT Half-Year Financial Report |
14/03/24 | | 802.15KB | Share |
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HLT Indicative dividends calendar for 2024 |
05/03/24 | | 191.41KB | Share |
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HLT Issued Units Outstanding as at 29 February 2024 |
05/03/24 | | 119.96KB | Share |
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HLT Issued Units Outstanding as at 31 January 2024 |
02/02/24 | | 119.75KB | Share |
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HLT Issued Units Outstanding as at 31 December 2023 |
02/01/24 | | 120.83KB | Share |
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HLT Issued Units Outstanding as at 30 November 2023 |
05/12/23 | | 120.87KB | Share |
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HLT Issued Units Outstanding as at 31 October 2023 |
01/11/23 | | 120.28KB | Share |
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HLT Issued Units Outstanding as at 30 September 2023 |
03/10/23 | | 120.26KB | Share |
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HLT Annual Report FYE 30 June 2023 |
29/09/23 | | 562.13KB | Share |
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HLT Issued Units Outstanding as at 31 August 2023 |
01/09/23 | | 118.68KB | Share |
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HLT Issued Units Outstanding as at 31 July 2023 |
01/08/23 | | 118.73KB | Share |
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HLT Dividend component details |
17/07/23 | | 305.17KB | Share |
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HLT Dividend Reinvestment Plan Prices |
03/07/23 | | 124.69KB | Share |
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HLT Issued Units Outstanding as at 30 June 2023 |
03/07/23 | | 118.29KB | Share |
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HLT Final Dividend/Distribution for period ending 30 June 2023 |
30/06/23 | | 146.66KB | Share |
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HLT Dividend timetable |
22/06/23 | | 143.79KB | Share |
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HLT Issued Units Outstanding as at 31 May 2023 |
01/06/23 | | 118.23KB | Share |
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HLT Issued Units Outstanding as at 30 April 2023 |
01/05/23 | | 117.61KB | Share |
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HLT Issued Units Outstanding as at 31 March 2023 |
04/04/23 | | 116.67KB | Share |
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HLT Half-Year Financial Report |
13/03/23 | | 918.43KB | Share |
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HLT Issued Units Outstanding as at 28 Feb 2023 |
02/03/23 | | 118.22KB | Share |
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HLT Number of Outstanding Units as at 31 January 2023 |
01/02/23 | | 117.77KB | Share |
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HLT Indicative dividends calendar for 2023 |
11/01/23 | | 186.25KB | Share |
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HLT Number of Outstanding Units as at 31 December 2022 |
03/01/23 | | 116.84KB | Share |
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HLT Number of Outstanding Units as at 30 November 2022 |
01/12/22 | | 117.15KB | Share |
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HLT Number of Outstanding Units as at 31 October 2022 |
01/11/22 | | 119.08KB | Share |
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HLT Number of Outstanding Units as at 30 September 2022 |
04/10/22 | | 118.56KB | Share |
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HLT Annual Report FYE 30 June 2022 |
27/09/22 | | 752.79KB | Share |
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HLT Replacement Product Disclosure Statement |
27/09/22 | | 940.08KB | Share |
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HLT Number of Outstanding Units as at 31 August 2022 |
01/09/22 | | 327.31KB | Share |
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HLT Number of Outstanding Units as at 31 July 2022 |
02/08/22 | | 118.92KB | Share |
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HLT Dividend component details |
14/07/22 | | 264.37KB | Share |
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HLT Number of Outstanding Units as at 30 June 2022 |
01/07/22 | | 118.94KB | Share |
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HLT Dividend Reinvestment Plan Prices |
01/07/22 | | 121.1KB | Share |
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HLT Final Dividend/Distribution for period ending 30 June 2022 |
30/06/22 | PRICE SENSITIVE | 144.12KB | Share |
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HLT Dividend timetable |
22/06/22 | | 141.77KB | Share |
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HLT Number of Outstanding Units as at 31 May 2022 |
01/06/22 | | 120KB | Share |
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HLT Number of Outstanding Units as at 30 April 2022 |
02/05/22 | | 329.05KB | Share |
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HLT Number of Outstanding Units as at 31 March 2022 |
01/04/22 | | 329.18KB | Share |
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HLT Half-Year Financial Report |
15/03/22 | | 831.21KB | Share |
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HLT Number of Outstanding Units as at 28 February 2022 |
01/03/22 | | 326.89KB | Share |
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HLT Indicative dividends calendar for 2022 |
25/02/22 | | 608.98KB | Share |
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HLT Number of Outstanding Units as at 31 January 2022 |
01/02/22 | | 327.18KB | Share |
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HLT Number of Outstanding Units as at 31 December 2021 |
04/01/22 | | 327.34KB | Share |
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HLT Number of Outstanding Units as at 30 November 2021 |
01/12/21 | | 327.21KB | Share |
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HLT Number of Outstanding Units as at 31 October 2021 |
02/11/21 | | 326.68KB | Share |
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HLT Number of Outstanding Units as at 30 September 2021 |
01/10/21 | | 288.15KB | Share |
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HLT Annual Report FYE 30 June 2021 |
27/09/21 | | 1.63MB | Share |
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HLT Number of Outstanding Units as at 31 August 2021 |
01/09/21 | | 325.32KB | Share |
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HLT Number of Outstanding Units as at 31 July 2021 |
04/08/21 | | 324.87KB | Share |
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HLT Change of address and fund names |
23/07/21 | | 269.68KB | Share |
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HLT Dividend component details |
15/07/21 | | 395.35KB | Share |
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HLT Number of Outstanding Units as at 30 June 2021 |
06/07/21 | | 287.95KB | Share |
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HLT Dividend Reinvestment Plan Prices |
01/07/21 | | 290.45KB | Share |
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HLT Final Dividend/Distribution for period ending 30 June 2021 |
30/06/21 | | 287.74KB | Share |
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HLT Dividend timetable |
25/06/21 | | 397.57KB | Share |
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HLT Number of Outstanding Units as at 31 May 2021 |
01/06/21 | | 325.84KB | Share |
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HLT Number of Outstanding Units as at 30 April 2021 |
03/05/21 | | 325.67KB | Share |
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HLT HALF-YEAR FINANCIAL REPORT |
13/04/21 | | 854.55KB | Share |
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HLT Number of Outstanding Units as at 31 March 2021 |
01/04/21 | | 326.01KB | Share |
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HLT Number of Outstanding Units as at 28 February 2021 |
01/03/21 | | 323.39KB | Share |
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HLT Number of Outstanding Units as at 31 January 2021 |
05/02/21 | | 323.4KB | Share |
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HLT Number of Outstanding Units as at 31 December 2021 |
08/01/21 | | 150.29KB | Share |
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HLT Number of Outstanding Units as at 30 November 2020 |
02/12/20 | | 323.49KB | Share |
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HLT Number of Outstanding Units as at 31 October 2020 |
04/11/20 | | 285.65KB | Share |
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HLT Number of Outstanding Units |
06/10/20 | | 148.01KB | Share |
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HLT ASX Notice - Admission and Commencement of Trading |
10/09/20 | | 102.87KB | Share |
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HLT PRODUCT DISCLOSURE STATEMENT |
10/09/20 | PRICE SENSITIVE | 656.33KB | Share |