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

- Current share price for AAA : $50.110

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.

The Intelligent Investor Select Value Share Fund (ASX:IISV) owns shares in BetaShares Australian High Interest Cash ETF (ASX: AAA)
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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$4,943 DRP Issue Price 1 Apr 2026 5:54PM $50.100 $50.110 risen by 0.02%
$4,943 Final Distribution Announcement 31 Mar 2026 6:41PM $50.240 $50.110 fallen by 0.26%
$4,943 Estimated Distribution Announcement 30 Mar 2026 5:54PM $50.240 $50.110 fallen by 0.26%
$4,943 Distribution Timetable 25 Mar 2026 5:12PM $50.200 $50.110 fallen by 0.18%
$4,943 Interim Financial Report 13 Mar 2026 4:15PM $50.160 $50.110 fallen by 0.10%
$4,943 Units on Issue Disclosure - February 2026 5 Mar 2026 12:47PM $50.110 $50.110 fallen by 0%
$4,943 DRP Issue Price 2 Mar 2026 4:36PM $50.090 $50.110 risen by 0.04%
$4,943 Final Distribution Announcement 27 Feb 2026 6:48PM $50.220 $50.110 fallen by 0.22%
$4,943 Estimated Distribution Announcement 26 Feb 2026 5:12PM $50.230 $50.110 fallen by 0.24%
$4,943 Distribution Timetable 23 Feb 2026 4:37PM $50.190 $50.110 fallen by 0.16%
$4,943 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $50.110 $50.110 fallen by 0%
$4,943 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $50.090 $50.110 risen by 0.04%
$4,943 DRP Issue Price 2 Feb 2026 4:21PM $50.090 $50.110 risen by 0.04%
$4,943 Final Distribution Announcement 30 Jan 2026 6:19PM $50.230 $50.110 fallen by 0.24%
$4,943 Estimated Distribution Announcement 29 Jan 2026 5:53PM $50.240 $50.110 fallen by 0.26%
$4,943 Distribution Timetable 23 Jan 2026 4:39PM $50.200 $50.110 fallen by 0.18%
$4,943 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $50.110 $50.110 fallen by 0%
$4,943 DRP Issue Price 5 Jan 2026 8:18AM $50.100 $50.110 risen by 0.02%
$4,943 Final Distribution Announcement 2 Jan 2026 8:28AM $50.250 $50.110 fallen by 0.28%
$4,943 Estimated Distribution Announcement 30 Dec 2025 6:59PM $50.240 $50.110 fallen by 0.26%
$4,943 Distribution Timetable 23 Dec 2025 5:13PM $50.210 $50.110 fallen by 0.20%
$4,943 Units on Issue Disclosure - November 2025 4 Dec 2025 2:54PM $50.100 $50.110 risen by 0.02%
$4,943 DRP Issue Price 1 Dec 2025 3:40PM $50.080 $50.110 risen by 0.06%
$4,943 Final Distribution Announcement 28 Nov 2025 5:52PM $50.220 $50.110 fallen by 0.22%
$4,943 Estimated Distribution Announcement 27 Nov 2025 5:22PM $50.220 $50.110 fallen 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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