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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 Final Distribution Announcement 31 Jul 2019 6:14PM $50.140 $50.240 risen by 0.20%
$3,554 Estimated Distribution Announcement 31 Jul 2019 9:09AM $50.140 $50.240 risen by 0.20%
$3,554 Updated Distribution Timetable Announcement 26 Jul 2019 11:09AM $50.130 $50.240 risen by 0.22%
$3,554 Distribution Timetable 26 Jul 2019 10:13AM $50.130 $50.240 risen by 0.22%
$3,554 Units on Issue Disclosure - Jun 2019 4 Jul 2019 5:00PM $50.070 $50.240 risen by 0.34%
$3,554 Notice of Additional Bank 3 Jul 2019 7:28PM $50.080 $50.240 risen by 0.32%
$3,554 Estimated Annual Distribution Component Information 3 Jul 2019 5:19PM $50.080 $50.240 risen by 0.32%
$3,554 DRP Issue Price 1 Jul 2019 5:27PM $50.070 $50.240 risen by 0.34%
$3,554 Final Distribution Announcement 1 Jul 2019 8:11AM $50.140 $50.240 risen by 0.20%
$3,554 Estimated Distribution Announcement 27 Jun 2019 7:00PM $50.140 $50.240 risen by 0.20%
$3,554 Distribution Timetable 25 Jun 2019 3:00PM $50.140 $50.240 risen by 0.20%
$3,554 Units on Issue Disclosure - May 2019 6 Jun 2019 10:48AM $50.080 $50.240 risen by 0.32%
$3,554 DRP Issue Price 3 Jun 2019 3:28PM $50.080 $50.240 risen by 0.32%
$3,554 Final Distribution Announcement 31 May 2019 5:08PM $50.150 $50.240 risen by 0.18%
$3,554 Estimated Distribution Announcement 30 May 2019 5:10PM $50.160 $50.240 risen by 0.16%
$3,554 Distribution Timetable 28 May 2019 12:59PM $50.140 $50.240 risen by 0.20%
$3,554 Units on Issue Disclosure - April 2019 6 May 2019 4:11PM $50.090 $50.240 risen by 0.30%
$3,554 DRP Issue Price 1 May 2019 4:14PM $50.075 $50.240 risen by 0.33%
$3,554 Final Distribution Announcement 30 Apr 2019 5:22PM $50.150 $50.240 risen by 0.18%
$3,554 Estimated Distribution Announcement 29 Apr 2019 4:28PM $50.150 $50.240 risen by 0.18%
$3,554 Distribution Timetable 24 Apr 2019 10:01AM $50.150 $50.240 risen by 0.18%
$3,554 Units on Issue Disclosure - March 2019 4 Apr 2019 4:20PM $50.080 $50.240 risen by 0.32%
$3,554 DRP Issue Price 1 Apr 2019 6:01PM $50.080 $50.240 risen by 0.32%
$3,554 Final Distribution Announcement 29 Mar 2019 6:29PM $50.140 $50.240 risen by 0.20%
$3,554 Estimated Distribution Announcement 28 Mar 2019 6:29PM $50.150 $50.240 risen by 0.18%

351 - 375 of 679 results

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

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