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Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $659 Distribution Timetable 27 Jul 2026 4:48PM $9.850 $9.830 fallen by 0.20%
Betashares Australian Major Bank Subordinated Debt ETF (BSUB) Financials $774 Distribution Timetable 27 Jul 2026 4:48PM $25.730 $25.690 fallen by 0.16%
Betashares Bloomberg AusBond Composite ETF (COMP)
BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF
 - $5 Distribution Timetable 27 Jul 2026 4:48PM $49.870 $49.970 risen by 0.20%
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,866 Distribution Timetable 27 Jul 2026 4:48PM $22.690 $22.730 risen by 0.18%
Betashares Aust Enhanced Credit Income Complex ETF (ECRD) Financials $98 Distribution Timetable 27 Jul 2026 4:48PM $24.940 $24.910 fallen by 0.12%
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,492 Distribution Timetable 27 Jul 2026 4:48PM $10.090 $10.070 fallen by 0.20%
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) Financials $345 Distribution Timetable 27 Jul 2026 4:48PM $25.370 $25.420 risen by 0.20%
Betashares Australian Dividend Harvester Fund (HVST) Financials $286 Distribution Timetable 27 Jul 2026 4:48PM $13.260 $13.480 risen by 1.66%
Betashares S&P Australian Shares High Yield ETF (HYLD)
BETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF
 - $103 Distribution Timetable 27 Jul 2026 4:48PM $33.970 $33.510 fallen by 1.35%
BetaShares Australian Composite Bond ETF (OZBD) Financials $1,381 Distribution Timetable 27 Jul 2026 4:48PM $43.710 $43.630 fallen by 0.18%
BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (QMAX) Financials $40 Distribution Timetable 27 Jul 2026 4:48PM $29.190 $29.330 risen by 0.48%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $2,201 Distribution Timetable 27 Jul 2026 4:48PM $26.340 $26.310 fallen by 0.11%
BetaShares Global Royalties ETF (ROYL) Financials $107 Distribution Timetable 27 Jul 2026 4:48PM $13.380 $13.900 risen by 3.89%
BetaShares S&P 500 Yield Maximiser Fund (UMAX) Financials $310 Distribution Timetable 27 Jul 2026 4:48PM $26.280 $26.240 fallen by 0.15%
Betashares Aus Top20 Equity Yield Max Fund (YMAX) Financials $672 Distribution Timetable 27 Jul 2026 4:48PM $7.550 $7.410 fallen by 1.85%
Javelin Minerals Limited (JAV)
ORDINARY FULLY PAID
 Materials $21 Application for quotation of securities - JAV 27 Jul 2026 4:45PM $0.080 $0.073 fallen by 8.75%
Motio Ltd (MXO)
ORDINARY FULLY PAID
 Communication Services $17 Notification of cessation of securities - MXO 27 Jul 2026 4:43PM $0.048 $0.054 risen by 12.50%
Hot Chili Limited (HCH)
ORDINARY FULLY PAID
 Materials $342 Notification of cessation of securities - HCH 27 Jul 2026 4:43PM $1.500 $1.685 risen by 12.33%
Carnegie Clean Energy Limited (CCE)
ORDINARY FULLY PAID
 Utilities $73 Application for quotation of securities - CCE 27 Jul 2026 4:42PM $0.335 $0.170 fallen by 49.25%
PEXA Group Limited (PXA)
ORDINARY FULLY PAID
 Real Estate $1,425 Change in substantial holding 27 Jul 2026 4:41PM $7.240 $8.100 risen by 11.88%
Dateline Resources Limited (DTR)
ORDINARY FULLY PAID
 Materials $422 Application for quotation of securities - DTR 27 Jul 2026 4:39PM $0.125 $0.105 fallen by 16%
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $838 Distribution Timetable 27 Jul 2026 4:39PM $23.130 $23.110 fallen by 0.09%
Inghams Group Limited (ING)
ORDINARY FULLY PAID
 Consumer Staple $766 Change in substantial holding 27 Jul 2026 4:39PM $2.250 $2.060 fallen by 8.44%
BetaShares Australian High Interest Cash ETF (AAA) Financials $4,953 Distribution Timetable 27 Jul 2026 4:38PM $50.220 $50.200 fallen by 0.04%
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $655 Distribution Timetable 27 Jul 2026 4:38PM $50.170 $50.170 fallen by 0%

10301 - 10325 of 151014 results

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

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