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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 Distribution Timetable 24 Sep 2020 3:54PM $50.085 $50.240 risen by 0.31%
$3,554 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $50.080 $50.240 risen by 0.32%
$3,554 DRP Issue Price 1 Sep 2020 5:09PM $50.070 $50.240 risen by 0.34%
$3,554 Final Distribution Announcement 31 Aug 2020 6:13PM $50.100 $50.240 risen by 0.28%
$3,554 Estimated Distribution Announcement 28 Aug 2020 5:09PM $50.100 $50.240 risen by 0.28%
$3,554 Distribution Timetable 25 Aug 2020 12:03PM $50.095 $50.240 risen by 0.29%
$3,554 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $50.070 $50.240 risen by 0.34%
$3,554 DRP Issue Price 3 Aug 2020 4:00PM $50.075 $50.240 risen by 0.33%
$3,554 Final Distribution Announcement 31 Jul 2020 6:42PM $50.100 $50.240 risen by 0.28%
$3,554 Estimated Distribution Announcement 30 Jul 2020 6:13PM $50.090 $50.240 risen by 0.30%
$3,554 Distribution Timetable 27 Jul 2020 11:37AM $50.090 $50.240 risen by 0.30%
$3,554 Estimated Annual Distribution Component Information 7 Jul 2020 12:48PM $50.075 $50.240 risen by 0.33%
$3,554 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $50.070 $50.240 risen by 0.34%
$3,554 DRP Issue Price 1 Jul 2020 6:01PM $50.070 $50.240 risen by 0.34%
$3,554 Final Distribution Announcement 30 Jun 2020 7:05PM $50.100 $50.240 risen by 0.28%
$3,554 Estimated Distribution Announcement 29 Jun 2020 7:14PM $50.100 $50.240 risen by 0.28%
$3,554 Distribution Timetable 24 Jun 2020 11:04AM $50.090 $50.240 risen by 0.30%
$3,554 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $50.080 $50.240 risen by 0.32%
$3,554 DRP Issue Price 1 Jun 2020 4:42PM $50.070 $50.240 risen by 0.34%
$3,554 Final Distribution Announcement 29 May 2020 5:19PM $50.090 $50.240 risen by 0.30%
$3,554 Estimated Distribution Announcement 28 May 2020 5:21PM $50.100 $50.240 risen by 0.28%
$3,554 Distribution Timetable 25 May 2020 10:36AM $50.090 $50.240 risen by 0.30%
$3,554 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $50.070 $50.240 risen by 0.34%
$3,554 DRP Issue Price 1 May 2020 4:06PM $50.080 $50.240 risen by 0.32%
$3,554 Final Distribution Announcement 30 Apr 2020 5:20PM $50.110 $50.240 risen by 0.26%

276 - 300 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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