InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. BetaShares Australian High Interest Cash ETF (AAA)
  6. Company Announcements

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 25 Mar 2019 5:14PM $50.130 $50.240 risen by 0.22%
$3,554 Interim Financial Report 12 Mar 2019 4:23PM $50.100 $50.240 risen by 0.28%
$3,554 Units on Issue Disclosure - February 2019 6 Mar 2019 4:16PM $50.080 $50.240 risen by 0.32%
$3,554 DRP Issue Price 1 Mar 2019 9:37AM $50.140 $50.240 risen by 0.20%
$3,554 Final Distribution Announcement 28 Feb 2019 6:18PM $50.140 $50.240 risen by 0.20%
$3,554 Estimated Distribution Announcement 27 Feb 2019 4:22PM $50.140 $50.240 risen by 0.20%
$3,554 Distribution Timetable 25 Feb 2019 4:42PM $50.130 $50.240 risen by 0.22%
$3,554 Units on Issue Disclosure - January 2019 6 Feb 2019 10:24AM $50.090 $50.240 risen by 0.30%
$3,554 DRP Issue Price 1 Feb 2019 4:21PM $50.080 $50.240 risen by 0.32%
$3,554 Final Distribution Announcement 31 Jan 2019 5:57PM $50.150 $50.240 risen by 0.18%
$3,554 Estimated Distribution Announcement 31 Jan 2019 9:41AM $50.140 $50.240 risen by 0.20%
$3,554 Distribution Timetable 25 Jan 2019 4:56PM $50.130 $50.240 risen by 0.22%
$3,554 Estimated Distribution Component Information December 2018 11 Jan 2019 4:12PM $50.090 $50.240 risen by 0.30%
$3,554 Units on Issue Disclosure - December 2018 7 Jan 2019 9:19AM $50.080 $50.240 risen by 0.32%
$3,554 DRP Issue Price 2 Jan 2019 7:08PM $50.080 $50.240 risen by 0.32%
$3,554 Final Distribution Announcement 2 Jan 2019 8:30AM $50.150 $50.240 risen by 0.18%
$3,554 Estimated Distribution Announcement 28 Dec 2018 4:54PM $50.140 $50.240 risen by 0.20%
$3,554 Distribution Timetable 24 Dec 2018 3:14PM $50.130 $50.240 risen by 0.22%
$3,554 Units on Issue Disclosure - November 2018 4 Dec 2018 11:54AM $50.080 $50.240 risen by 0.32%
$3,554 Update - Dividend/Distribution - AAA 3 Dec 2018 6:20PM $50.080 $50.240 risen by 0.32%
$3,554 Update - Dividend/Distribution - AAA 30 Nov 2018 5:54PM $50.160 $50.240 risen by 0.16%
$3,554 Dividend/Distribution - AAA 28 Nov 2018 5:55PM $50.150 $50.240 risen by 0.18%
$3,554 Distribution Timetable 26 Nov 2018 5:39PM $50.140 $50.240 risen by 0.20%
$3,554 Units on Issue Disclosure - October 2018 6 Nov 2018 11:25AM $50.090 $50.240 risen by 0.30%
$3,554 Update - Dividend/Distribution - AAA 1 Nov 2018 9:35AM $50.180 $50.240 risen by 0.12%

376 - 400 of 679 results

Page 16 of 28

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.