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BetaShares Australian High Interest Cash ETF (ASX: AAA) - Announcements

Current share price for AAA : $50.200 0.01 (0.02%)+

BetaShares Australian High Interest Cash ETF (AAA) 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 High Interest Cash ETF (AAA) is an exchange traded fund that own cash deposits with banks, providing capital stability. It generates income on cash deposits with income paid monthly at a rate competitive with at call bank deposit and term deposit.

Latest company announcements for BetaShares Australian High Interest Cash ETF (AAA)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$4,342 Estimated Distribution Announcement 30 Dec 2019 6:09PM $50.120 $50.200 risen by 0.16%
$4,342 Distribution Timetable 23 Dec 2019 5:39PM $50.110 $50.200 risen by 0.18%
$4,342 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $50.070 $50.200 risen by 0.26%
$4,342 DRP Issue Price 2 Dec 2019 1:22PM $50.075 $50.200 risen by 0.25%
$4,342 Final Distribution Announcement 29 Nov 2019 5:56PM $50.110 $50.200 risen by 0.18%
$4,342 Estimated Distribution Announcement 28 Nov 2019 5:37PM $50.110 $50.200 risen by 0.18%
$4,342 Distribution Timetable 26 Nov 2019 5:01PM $50.110 $50.200 risen by 0.18%
$4,342 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:16PM $50.080 $50.200 risen by 0.24%
$4,342 DRP Issue Price 1 Nov 2019 5:25PM $50.070 $50.200 risen by 0.26%
$4,342 Final Distribution Announcement 31 Oct 2019 5:43PM $50.120 $50.200 risen by 0.16%
$4,342 Estimated Distribution Announcement 30 Oct 2019 6:04PM $50.130 $50.200 risen by 0.14%
$4,342 Distribution Timetable 28 Oct 2019 4:58PM $50.120 $50.200 risen by 0.16%
$4,342 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:16PM $50.085 $50.200 risen by 0.23%
$4,342 DRP Issue Price 1 Oct 2019 5:25PM $50.070 $50.200 risen by 0.26%
$4,342 Updated Final Distribution Announcement 1 Oct 2019 9:39AM $50.140 $50.200 risen by 0.12%
$4,342 Final Distribution Announcement 30 Sep 2019 6:37PM $50.140 $50.200 risen by 0.12%
$4,342 Annual Financial Report 30 Sep 2019 4:28PM $50.140 $50.200 risen by 0.12%
$4,342 Estimated Distribution Announcement 27 Sep 2019 6:21PM $50.120 $50.200 risen by 0.16%
$4,342 Distribution Timetable 26 Sep 2019 9:38AM $50.130 $50.200 risen by 0.14%
$4,342 Units on Issue Disclosure - Aug 2019 5 Sep 2019 4:54PM $50.090 $50.200 risen by 0.22%
$4,342 DRP Issue Price 2 Sep 2019 4:59PM $50.075 $50.200 risen by 0.25%
$4,342 Final Distribution Announcement 30 Aug 2019 6:15PM $50.130 $50.200 risen by 0.14%
$4,342 Estimated Distribution Announcement 29 Aug 2019 5:04PM $50.120 $50.200 risen by 0.16%
$4,342 Distribution Timetable 27 Aug 2019 4:18PM $50.130 $50.200 risen by 0.14%
$4,342 Units on Issue Disclosure - Jul 2019 7 Aug 2019 4:35PM $50.090 $50.200 risen by 0.22%

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

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