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

- Current share price for AAA : $50.190

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.

InvestSMART's Conservative Portfolio, Balanced Portfolio, Growth Portfolio, High Growth Portfolio, Ethical Growth Portfolio, Ethical High Growth Portfolio holds shares in BetaShares Australian High Interest Cash ETF (ASX: AAA).

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
$4,072 Dividend/Distribution - AAA 28 Nov 2017 5:45PM $50.150 $50.190 risen by 0.08%
$4,072 Distribution Timetable 24 Nov 2017 5:41PM $50.140 $50.190 risen by 0.10%
$4,072 Units on Issue Disclosure - October 2017 7 Nov 2017 4:40PM $50.100 $50.190 risen by 0.18%
$4,072 Update - Dividend/Distribution - AAA 1 Nov 2017 9:18AM $50.160 $50.190 risen by 0.06%
$4,072 Update - Dividend/Distribution - AAA 31 Oct 2017 6:10PM $50.160 $50.190 risen by 0.06%
$4,072 Dividend/Distribution - AAA 27 Oct 2017 6:20PM $50.150 $50.190 risen by 0.08%
$4,072 Distribution Timetable 25 Oct 2017 4:31PM $50.150 $50.190 risen by 0.08%
$4,072 Units on Issue Disclosure - September 2017 6 Oct 2017 4:35PM $50.090 $50.190 risen by 0.20%
$4,072 Update - Dividend/Distribution - AAA 2 Oct 2017 6:07PM $50.080 $50.190 risen by 0.22%
$4,072 Update - Dividend/Distribution - AAA 2 Oct 2017 8:33AM $50.160 $50.190 risen by 0.06%
$4,072 Updated Product Disclosure Statement 2 Oct 2017 8:15AM $50.160 $50.190 risen by 0.06%
$4,072 Annual Report 27 Sep 2017 6:39PM $50.145 $50.190 risen by 0.09%
$4,072 Dividend/Distribution - AAA 27 Sep 2017 6:29PM $50.145 $50.190 risen by 0.09%
$4,072 Distribution Timetable 25 Sep 2017 6:22PM $50.140 $50.190 risen by 0.10%
$4,072 Units on Issue Disclosure - August 2017 7 Sep 2017 4:56PM $50.090 $50.190 risen by 0.20%
$4,072 Update - Dividend/Distribution - AAA 1 Sep 2017 8:53AM $50.170 $50.190 risen by 0.04%
$4,072 Dividend/Distribution - AAA 29 Aug 2017 5:48PM $50.160 $50.190 risen by 0.06%
$4,072 Distribution Timetable 25 Aug 2017 5:23PM $50.140 $50.190 risen by 0.10%
$4,072 Units on Issue Disclosure - July 2017 7 Aug 2017 4:18PM $50.090 $50.190 risen by 0.20%
$4,072 Update - Dividend/Distribution - AAA 1 Aug 2017 9:41AM $50.160 $50.190 risen by 0.06%
$4,072 Dividend/Distribution - AAA 27 Jul 2017 6:31PM $50.140 $50.190 risen by 0.10%
$4,072 Distribution Timetable 24 Jul 2017 4:17PM $50.140 $50.190 risen by 0.10%
$4,072 Units on Issue Disclosure - June 2017 7 Jul 2017 4:15PM $50.090 $50.190 risen by 0.20%
$4,072 Estimated Annual Distribution Component Information 7 Jul 2017 2:44PM $50.090 $50.190 risen by 0.20%
$4,072 Update - Dividend/Distribution - AAA 3 Jul 2017 5:23PM $50.090 $50.190 risen by 0.20%

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

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