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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$3,554 Update - Dividend/Distribution - AAA 31 Oct 2018 7:09PM $50.180 $50.240 risen by 0.12%
$3,554 Dividend/Distribution - AAA 29 Oct 2018 5:32PM $50.160 $50.240 risen by 0.16%
$3,554 Distribution Timetable 26 Oct 2018 5:21PM $50.140 $50.240 risen by 0.20%
$3,554 Units on Issue Disclosure - September 2018 5 Oct 2018 3:39PM $50.090 $50.240 risen by 0.30%
$3,554 Update - Dividend/Distribution - AAA 1 Oct 2018 1:46PM $50.080 $50.240 risen by 0.32%
$3,554 Update - Dividend/Distribution - AAA 28 Sep 2018 5:35PM $50.150 $50.240 risen by 0.18%
$3,554 Dividend/Distribution - AAA 26 Sep 2018 5:34PM $50.140 $50.240 risen by 0.20%
$3,554 Annual Report 26 Sep 2018 4:19PM $50.140 $50.240 risen by 0.20%
$3,554 Distribution Timetable 24 Sep 2018 6:41PM $50.140 $50.240 risen by 0.20%
$3,554 Units on Issue Disclosure - August 2018 6 Sep 2018 3:14PM $50.090 $50.240 risen by 0.30%
$3,554 Update - Dividend/Distribution - AAA 3 Sep 2018 10:13AM $50.080 $50.240 risen by 0.32%
$3,554 Update - Dividend/Distribution - AAA 31 Aug 2018 5:37PM $50.160 $50.240 risen by 0.16%
$3,554 Dividend/Distribution - AAA 29 Aug 2018 4:22PM $50.150 $50.240 risen by 0.18%
$3,554 Distribution Timetable 27 Aug 2018 4:51PM $50.150 $50.240 risen by 0.18%
$3,554 Units on Issue Disclosure - July 2018 3 Aug 2018 4:19PM n/a $50.240 n/a
$3,554 Update - Dividend/Distribution - AAA 1 Aug 2018 4:47PM $50.080 $50.240 risen by 0.32%
$3,554 Update - Dividend/Distribution - AAA 31 Jul 2018 5:10PM $50.150 $50.240 risen by 0.18%
$3,554 Dividend/Distribution - AAA 27 Jul 2018 5:21PM $50.140 $50.240 risen by 0.20%
$3,554 Distribution Timetable 25 Jul 2018 9:27AM $50.140 $50.240 risen by 0.20%
$3,554 Estimated Annual Distribution Component Information 6 Jul 2018 2:56PM $50.090 $50.240 risen by 0.30%
$3,554 Units on Issue Disclosure - June 2018 5 Jul 2018 5:00PM $50.080 $50.240 risen by 0.32%
$3,554 Update - Dividend/Distribution - AAA 2 Jul 2018 5:22PM n/a $50.240 n/a
$3,554 Update - Dividend/Distribution - AAA 29 Jun 2018 5:35PM $50.150 $50.240 risen by 0.18%
$3,554 Dividend/Distribution - AAA 27 Jun 2018 6:21PM $50.140 $50.240 risen by 0.20%
$3,554 Distribution Timetable 22 Jun 2018 5:59PM $50.130 $50.240 risen by 0.22%

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

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