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BetaShares Australian High Interest Cash ETF (ASX: AAA) - Announcements

Current share price for AAA : $50.240 0.01 (0.02%)+

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 Jul 2024 5:29PM $50.260 $50.240 fallen by 0.04%
$3,554 Estimated Annual Distribution Component Information 8 Jul 2024 2:46PM n/a $50.240 n/a
$3,554 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $50.240 n/a
$3,554 DRP Issue Price 1 Jul 2024 2:30PM $50.105 $50.240 risen by 0.27%
$3,554 Final Distribution Announcement 1 Jul 2024 8:01AM $50.280 $50.240 fallen by 0.08%
$3,554 Estimated Distribution Announcement 27 Jun 2024 7:27PM $50.270 $50.240 fallen by 0.06%
$3,554 Distribution Timetable 24 Jun 2024 5:19PM $50.240 $50.240 fallen by 0%
$3,554 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $50.130 $50.240 risen by 0.22%
$3,554 DRP Issue Price 3 Jun 2024 11:00AM $50.090 $50.240 risen by 0.30%
$3,554 Final Distribution Announcement 31 May 2024 6:01PM $50.260 $50.240 fallen by 0.04%
$3,554 Estimated Distribution Announcement 30 May 2024 5:11PM $50.260 $50.240 fallen by 0.04%
$3,554 Distribution Timetable 27 May 2024 5:03PM $50.230 $50.240 risen by 0.02%
$3,554 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $50.110 $50.240 risen by 0.26%
$3,554 DRP Issue Price 1 May 2024 12:44PM $50.080 $50.240 risen by 0.32%
$3,554 Final Distribution Announcement 30 Apr 2024 5:34PM $50.270 $50.240 fallen by 0.06%
$3,554 Estimated Distribution Announcement 29 Apr 2024 5:02PM $50.260 $50.240 fallen by 0.04%
$3,554 Distribution Timetable 23 Apr 2024 4:27PM $50.240 $50.240 fallen by 0%
$3,554 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $50.130 $50.240 risen by 0.22%
$3,554 DRP Issue Price 2 Apr 2024 6:07PM $50.100 $50.240 risen by 0.28%
$3,554 Final Distribution Announcement 28 Mar 2024 6:00PM $50.260 $50.240 fallen by 0.04%
$3,554 Estimated Distribution Announcement 27 Mar 2024 6:40PM $50.250 $50.240 fallen by 0.02%
$3,554 Distribution Timetable 22 Mar 2024 5:08PM $50.210 $50.240 risen by 0.06%
$3,554 Interim Financial Report 14 Mar 2024 8:32AM $50.160 $50.240 risen by 0.16%
$3,554 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $50.115 $50.240 risen by 0.25%
$3,554 DRP Issue Price 1 Mar 2024 11:30AM $50.085 $50.240 risen by 0.31%

26 - 50 of 678 results

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

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