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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$4,342 Final Distribution Announcement 29 Mar 2019 6:29PM $50.140 $50.200 risen by 0.12%
$4,342 Estimated Distribution Announcement 28 Mar 2019 6:29PM $50.150 $50.200 risen by 0.10%
$4,342 Distribution Timetable 25 Mar 2019 5:14PM $50.130 $50.200 risen by 0.14%
$4,342 Interim Financial Report 12 Mar 2019 4:23PM $50.100 $50.200 risen by 0.20%
$4,342 Units on Issue Disclosure - February 2019 6 Mar 2019 4:16PM $50.080 $50.200 risen by 0.24%
$4,342 DRP Issue Price 1 Mar 2019 9:37AM $50.140 $50.200 risen by 0.12%
$4,342 Final Distribution Announcement 28 Feb 2019 6:18PM $50.140 $50.200 risen by 0.12%
$4,342 Estimated Distribution Announcement 27 Feb 2019 4:22PM $50.140 $50.200 risen by 0.12%
$4,342 Distribution Timetable 25 Feb 2019 4:42PM $50.130 $50.200 risen by 0.14%
$4,342 Units on Issue Disclosure - January 2019 6 Feb 2019 10:24AM $50.090 $50.200 risen by 0.22%
$4,342 DRP Issue Price 1 Feb 2019 4:21PM $50.080 $50.200 risen by 0.24%
$4,342 Final Distribution Announcement 31 Jan 2019 5:57PM $50.150 $50.200 risen by 0.10%
$4,342 Estimated Distribution Announcement 31 Jan 2019 9:41AM $50.140 $50.200 risen by 0.12%
$4,342 Distribution Timetable 25 Jan 2019 4:56PM $50.130 $50.200 risen by 0.14%
$4,342 Estimated Distribution Component Information December 2018 11 Jan 2019 4:12PM $50.090 $50.200 risen by 0.22%
$4,342 Units on Issue Disclosure - December 2018 7 Jan 2019 9:19AM $50.080 $50.200 risen by 0.24%
$4,342 DRP Issue Price 2 Jan 2019 7:08PM $50.080 $50.200 risen by 0.24%
$4,342 Final Distribution Announcement 2 Jan 2019 8:30AM $50.150 $50.200 risen by 0.10%
$4,342 Estimated Distribution Announcement 28 Dec 2018 4:54PM $50.140 $50.200 risen by 0.12%
$4,342 Distribution Timetable 24 Dec 2018 3:14PM $50.130 $50.200 risen by 0.14%
$4,342 Units on Issue Disclosure - November 2018 4 Dec 2018 11:54AM $50.080 $50.200 risen by 0.24%
$4,342 Update - Dividend/Distribution - AAA 3 Dec 2018 6:20PM $50.080 $50.200 risen by 0.24%
$4,342 Update - Dividend/Distribution - AAA 30 Nov 2018 5:54PM $50.160 $50.200 risen by 0.08%
$4,342 Dividend/Distribution - AAA 28 Nov 2018 5:55PM $50.150 $50.200 risen by 0.10%
$4,342 Distribution Timetable 26 Nov 2018 5:39PM $50.140 $50.200 risen by 0.12%

401 - 425 of 706 results

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

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