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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 Apr 2020 5:03PM $50.100 $50.240 risen by 0.28%
$3,554 Distribution Timetable 24 Apr 2020 1:08PM $50.090 $50.240 risen by 0.30%
$3,554 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $50.070 $50.240 risen by 0.34%
$3,554 DRP Issue Price 1 Apr 2020 5:28PM $50.070 $50.240 risen by 0.34%
$3,554 Final Distribution Announcement 31 Mar 2020 7:53PM $50.100 $50.240 risen by 0.28%
$3,554 Estimated Distribution Announcement 30 Mar 2020 6:00PM $50.110 $50.240 risen by 0.26%
$3,554 Distribution Timetable 25 Mar 2020 3:15PM $50.100 $50.240 risen by 0.28%
$3,554 Interim Financial Report 11 Mar 2020 6:14PM $50.080 $50.240 risen by 0.32%
$3,554 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $50.075 $50.240 risen by 0.33%
$3,554 DRP Issue Price 2 Mar 2020 6:03PM $50.070 $50.240 risen by 0.34%
$3,554 Final Distribution Announcement 28 Feb 2020 6:37PM $50.110 $50.240 risen by 0.26%
$3,554 Estimated Distribution Announcement 27 Feb 2020 4:57PM $50.110 $50.240 risen by 0.26%
$3,554 Distribution Timetable 24 Feb 2020 4:30PM $50.110 $50.240 risen by 0.26%
$3,554 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $50.075 $50.240 risen by 0.33%
$3,554 DRP Issue Price 3 Feb 2020 4:57PM $50.080 $50.240 risen by 0.32%
$3,554 Final Distribution Announcement 31 Jan 2020 6:37PM $50.120 $50.240 risen by 0.24%
$3,554 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $50.120 $50.240 risen by 0.24%
$3,554 Estimated Distribution Announcement 30 Jan 2020 4:49PM $50.120 $50.240 risen by 0.24%
$3,554 Distribution Timetable 24 Jan 2020 10:13AM $50.100 $50.240 risen by 0.28%
$3,554 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $50.090 $50.240 risen by 0.30%
$3,554 DRP Issue Price 2 Jan 2020 5:59PM $50.070 $50.240 risen by 0.34%
$3,554 Final Distribution Announcement 2 Jan 2020 8:13AM $50.120 $50.240 risen by 0.24%
$3,554 Estimated Distribution Announcement 30 Dec 2019 6:09PM $50.120 $50.240 risen by 0.24%
$3,554 Distribution Timetable 23 Dec 2019 5:39PM $50.110 $50.240 risen by 0.26%
$3,554 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $50.070 $50.240 risen by 0.34%

301 - 325 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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