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

Current share price for AAA : $50.250 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
$3,555 DRP Issue Price 1 Feb 2021 3:48PM $50.070 $50.250 risen by 0.36%
$3,555 Final Distribution Announcement 29 Jan 2021 5:28PM $50.090 $50.250 risen by 0.32%
$3,555 Estimated Distribution Announcement 28 Jan 2021 5:39PM $50.080 $50.250 risen by 0.34%
$3,555 Distribution Timetable 22 Jan 2021 4:48PM $50.090 $50.250 risen by 0.32%
$3,555 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $50.075 $50.250 risen by 0.35%
$3,555 DRP Issue Price 5 Jan 2021 8:24AM $50.070 $50.250 risen by 0.36%
$3,555 Final Distribution Announcement 4 Jan 2021 8:18AM $50.080 $50.250 risen by 0.34%
$3,555 Estimated Distribution Announcement 30 Dec 2020 6:34PM $50.080 $50.250 risen by 0.34%
$3,555 Distribution Timetable 23 Dec 2020 5:23PM $50.080 $50.250 risen by 0.34%
$3,555 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $50.075 $50.250 risen by 0.35%
$3,555 DRP Issue Price 1 Dec 2020 5:18PM $50.060 $50.250 risen by 0.38%
$3,555 Final Distribution Announcement 30 Nov 2020 6:04PM $50.090 $50.250 risen by 0.32%
$3,555 Estimated Distribution Announcement 27 Nov 2020 5:48PM $50.085 $50.250 risen by 0.33%
$3,555 Distribution Timetable 24 Nov 2020 3:48PM $50.090 $50.250 risen by 0.32%
$3,555 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $50.080 $50.250 risen by 0.34%
$3,555 DRP Issue Price 2 Nov 2020 4:12PM $50.080 $50.250 risen by 0.34%
$3,555 Final Distribution Announcement 30 Oct 2020 6:33PM $50.090 $50.250 risen by 0.32%
$3,555 Estimated Distribution Announcement 29 Oct 2020 5:23PM $50.090 $50.250 risen by 0.32%
$3,555 Notice of additional bank 28 Oct 2020 5:00PM $50.090 $50.250 risen by 0.32%
$3,555 Distribution Timetable 26 Oct 2020 3:57PM $50.095 $50.250 risen by 0.31%
$3,555 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $50.080 $50.250 risen by 0.34%
$3,555 DRP Issue Price 1 Oct 2020 5:51PM $50.060 $50.250 risen by 0.38%
$3,555 Final Distribution Announcement 30 Sep 2020 6:05PM $50.090 $50.250 risen by 0.32%
$3,555 Estimated Distribution Announcement 29 Sep 2020 6:15PM $50.100 $50.250 risen by 0.30%
$3,555 Annual Financial Report 28 Sep 2020 1:25PM $50.090 $50.250 risen by 0.32%

251 - 275 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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