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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 Dividend/Distribution - AAA 29 Jan 2018 6:58PM $50.150 $50.240 risen by 0.18%
$3,554 Distribution Timetable 25 Jan 2018 5:59PM $50.150 $50.240 risen by 0.18%
$3,554 Indicative 2018 Distributions Calendar 22 Jan 2018 2:24PM $50.150 $50.240 risen by 0.18%
$3,554 Units on Issue Disclosure - December 2017 5 Jan 2018 4:54PM $50.100 $50.240 risen by 0.28%
$3,554 Update - Dividend/Distribution - AAA 2 Jan 2018 4:45PM $50.080 $50.240 risen by 0.32%
$3,554 Update - Dividend/Distribution - AAA 29 Dec 2017 5:13PM $50.160 $50.240 risen by 0.16%
$3,554 Dividend/Distribution - AAA 27 Dec 2017 5:45PM $50.150 $50.240 risen by 0.18%
$3,554 Distribution Timetable 21 Dec 2017 5:08PM $50.130 $50.240 risen by 0.22%
$3,554 Units on Issue Disclosure - November 2017 7 Dec 2017 4:24PM $50.100 $50.240 risen by 0.28%
$3,554 Update - Dividend/Distribution - AAA 1 Dec 2017 9:43AM $50.150 $50.240 risen by 0.18%
$3,554 Update - Dividend/Distribution - AAA 30 Nov 2017 5:57PM $50.160 $50.240 risen by 0.16%
$3,554 Dividend/Distribution - AAA 28 Nov 2017 5:45PM $50.150 $50.240 risen by 0.18%
$3,554 Distribution Timetable 24 Nov 2017 5:41PM $50.140 $50.240 risen by 0.20%
$3,554 Units on Issue Disclosure - October 2017 7 Nov 2017 4:40PM $50.100 $50.240 risen by 0.28%
$3,554 Update - Dividend/Distribution - AAA 1 Nov 2017 9:18AM $50.160 $50.240 risen by 0.16%
$3,554 Update - Dividend/Distribution - AAA 31 Oct 2017 6:10PM $50.160 $50.240 risen by 0.16%
$3,554 Dividend/Distribution - AAA 27 Oct 2017 6:20PM $50.150 $50.240 risen by 0.18%
$3,554 Distribution Timetable 25 Oct 2017 4:31PM $50.150 $50.240 risen by 0.18%
$3,554 Units on Issue Disclosure - September 2017 6 Oct 2017 4:35PM $50.090 $50.240 risen by 0.30%
$3,554 Update - Dividend/Distribution - AAA 2 Oct 2017 6:07PM $50.080 $50.240 risen by 0.32%
$3,554 Update - Dividend/Distribution - AAA 2 Oct 2017 8:33AM $50.160 $50.240 risen by 0.16%
$3,554 Updated Product Disclosure Statement 2 Oct 2017 8:15AM $50.160 $50.240 risen by 0.16%
$3,554 Annual Report 27 Sep 2017 6:39PM $50.145 $50.240 risen by 0.19%
$3,554 Dividend/Distribution - AAA 27 Sep 2017 6:29PM $50.145 $50.240 risen by 0.19%
$3,554 Distribution Timetable 25 Sep 2017 6:22PM $50.140 $50.240 risen by 0.20%

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

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