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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 Units on Issue Disclosure - May 2018 6 Jun 2018 4:10PM $50.090 $50.240 risen by 0.30%
$3,554 Update - Dividend/Distribution - AAA 1 Jun 2018 6:00PM $50.080 $50.240 risen by 0.32%
$3,554 Update - Dividend/Distribution - AAA 31 May 2018 6:24PM $50.160 $50.240 risen by 0.16%
$3,554 Dividend/Distribution - AAA 29 May 2018 5:40PM $50.150 $50.240 risen by 0.18%
$3,554 Distribution Timetable 24 May 2018 5:42PM $50.140 $50.240 risen by 0.20%
$3,554 Units on Issue Disclosure - April 2018 4 May 2018 4:16PM $50.090 $50.240 risen by 0.30%
$3,554 Update - Dividend/Distribution - AAA 1 May 2018 6:19PM $50.070 $50.240 risen by 0.34%
$3,554 Update - Dividend/Distribution - AAA 30 Apr 2018 5:06PM $50.160 $50.240 risen by 0.16%
$3,554 Dividend/Distribution - AAA 26 Apr 2018 6:44PM $50.150 $50.240 risen by 0.18%
$3,554 Distribution Timetable 24 Apr 2018 4:40PM $50.140 $50.240 risen by 0.20%
$3,554 Units on Issue Disclosure - March 2018 6 Apr 2018 4:08PM $50.090 $50.240 risen by 0.30%
$3,554 Update - Dividend/Distribution - AAA 3 Apr 2018 6:21PM $50.080 $50.240 risen by 0.32%
$3,554 Update - Dividend/Distribution - AAA 29 Mar 2018 5:49PM $50.150 $50.240 risen by 0.18%
$3,554 Dividend/Distribution - AAA 27 Mar 2018 5:34PM $50.140 $50.240 risen by 0.20%
$3,554 Distribution Timetable 26 Mar 2018 6:26PM $50.150 $50.240 risen by 0.18%
$3,554 Interim Financial Report 14 Mar 2018 4:26PM $50.120 $50.240 risen by 0.24%
$3,554 Units on Issue Disclosure - February 2018 7 Mar 2018 4:39PM $50.100 $50.240 risen by 0.28%
$3,554 Update - Dividend/Distribution - AAA 1 Mar 2018 4:37PM $50.070 $50.240 risen by 0.34%
$3,554 Update - Dividend/Distribution - AAA 28 Feb 2018 6:35PM $50.150 $50.240 risen by 0.18%
$3,554 Dividend/Distribution - AAA 26 Feb 2018 7:13PM $50.140 $50.240 risen by 0.20%
$3,554 Distribution Timetable 22 Feb 2018 4:32PM $50.130 $50.240 risen by 0.22%
$3,554 Notice of Additional Bank 7 Feb 2018 5:56PM $50.090 $50.240 risen by 0.30%
$3,554 Units on Issue Disclosure - January 2018 7 Feb 2018 4:49PM $50.090 $50.240 risen by 0.30%
$3,554 Update - Dividend/Distribution - AAA 1 Feb 2018 5:59PM $50.080 $50.240 risen by 0.32%
$3,554 Update - Dividend/Distribution - AAA 31 Jan 2018 6:53PM $50.160 $50.240 risen by 0.16%

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

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