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

- Current share price for AAA : $50.240

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
$3,554 Estimated Distribution Announcement 29 Jun 2021 6:57PM $50.090 $50.240 risen by 0.30%
$3,554 Distribution Timetable 24 Jun 2021 6:09PM $50.090 $50.240 risen by 0.30%
$3,554 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $50.060 $50.240 risen by 0.36%
$3,554 DRP Issue Price 1 Jun 2021 5:21PM $50.060 $50.240 risen by 0.36%
$3,554 Final Distribution Announcement 31 May 2021 6:06PM $50.090 $50.240 risen by 0.30%
$3,554 Estimated Distribution Announcement 28 May 2021 5:14PM $50.080 $50.240 risen by 0.32%
$3,554 Distribution Timetable 25 May 2021 4:36PM $50.080 $50.240 risen by 0.32%
$3,554 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $50.070 $50.240 risen by 0.34%
$3,554 DRP Issue Price 3 May 2021 4:38PM $50.075 $50.240 risen by 0.33%
$3,554 Final Distribution Announcement 30 Apr 2021 5:30PM $50.090 $50.240 risen by 0.30%
$3,554 Estimated Distribution Announcement 29 Apr 2021 6:23PM $50.080 $50.240 risen by 0.32%
$3,554 Distribution Timetable 26 Apr 2021 3:13PM $50.080 $50.240 risen by 0.32%
$3,554 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $50.080 $50.240 risen by 0.32%
$3,554 DRP Issue Price 1 Apr 2021 4:55PM $50.070 $50.240 risen by 0.34%
$3,554 Final Distribution Announcement 31 Mar 2021 6:43PM $50.080 $50.240 risen by 0.32%
$3,554 Estimated Distribution Announcement 30 Mar 2021 5:13PM $50.080 $50.240 risen by 0.32%
$3,554 Distribution Timetable 25 Mar 2021 3:39PM $50.085 $50.240 risen by 0.31%
$3,554 Interim Financial Report 16 Mar 2021 5:04PM $50.070 $50.240 risen by 0.34%
$3,554 Units on Issue Disclosure - Feb 2021 4 Mar 2021 4:16PM $50.070 $50.240 risen by 0.34%
$3,554 DRP Issue Price 1 Mar 2021 1:45PM $50.070 $50.240 risen by 0.34%
$3,554 Final Distribution Announcement 26 Feb 2021 5:52PM $50.080 $50.240 risen by 0.32%
$3,554 Estimated Distribution Announcement 25 Feb 2021 5:06PM n/a $50.240 n/a
$3,554 Distribution Timetable 22 Feb 2021 12:57PM $50.090 $50.240 risen by 0.30%
$3,554 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $50.070 $50.240 risen by 0.34%
$3,554 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $50.070 $50.240 risen by 0.34%

226 - 250 of 678 results

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

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