InvestSMART

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

Current share price for AAA : $50.260 0.02 (0.04%)+

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
$3,556 Units on Issue Disclosure - August 2017 7 Sep 2017 4:56PM $50.090 $50.260 risen by 0.34%
$3,556 Update - Dividend/Distribution - AAA 1 Sep 2017 8:53AM $50.170 $50.260 risen by 0.18%
$3,556 Dividend/Distribution - AAA 29 Aug 2017 5:48PM $50.160 $50.260 risen by 0.20%
$3,556 Distribution Timetable 25 Aug 2017 5:23PM $50.140 $50.260 risen by 0.24%
$3,556 Units on Issue Disclosure - July 2017 7 Aug 2017 4:18PM $50.090 $50.260 risen by 0.34%
$3,556 Update - Dividend/Distribution - AAA 1 Aug 2017 9:41AM $50.160 $50.260 risen by 0.20%
$3,556 Dividend/Distribution - AAA 27 Jul 2017 6:31PM $50.140 $50.260 risen by 0.24%
$3,556 Distribution Timetable 24 Jul 2017 4:17PM $50.140 $50.260 risen by 0.24%
$3,556 Units on Issue Disclosure - June 2017 7 Jul 2017 4:15PM $50.090 $50.260 risen by 0.34%
$3,556 Estimated Annual Distribution Component Information 7 Jul 2017 2:44PM $50.090 $50.260 risen by 0.34%
$3,556 Update - Dividend/Distribution - AAA 3 Jul 2017 5:23PM $50.090 $50.260 risen by 0.34%
$3,556 Update - Dividend/Distribution - AAA 30 Jun 2017 5:57PM $50.170 $50.260 risen by 0.18%
$3,556 Dividend/Distribution - AAA 28 Jun 2017 6:29PM $50.160 $50.260 risen by 0.20%
$3,556 Distribution Timetable 23 Jun 2017 4:23PM $50.130 $50.260 risen by 0.26%
$3,556 Units on Issue Disclosure - May 2017 7 Jun 2017 4:35PM $50.090 $50.260 risen by 0.34%
$3,556 Update - Dividend/Distribution - AAA 1 Jun 2017 9:09AM $50.160 $50.260 risen by 0.20%
$3,556 Dividend/Distribution - AAA 29 May 2017 5:37PM $50.160 $50.260 risen by 0.20%
$3,556 Updated Distribution Timetable 25 May 2017 6:03PM $50.150 $50.260 risen by 0.22%
$3,556 Distribution Timetable 25 May 2017 4:56PM $50.150 $50.260 risen by 0.22%
$3,556 Units on Issue Disclosure - April 2017 5 May 2017 4:52PM $50.100 $50.260 risen by 0.32%
$3,556 Update - Dividend/Distribution - AAA 1 May 2017 9:17AM $50.160 $50.260 risen by 0.20%
$3,556 Dividend/Distribution - AAA 26 Apr 2017 5:49PM $50.140 $50.260 risen by 0.24%
$3,556 Distribution Timetable 24 Apr 2017 4:13PM $50.140 $50.260 risen by 0.24%
$3,556 Units on Issue Disclosure - March 2017 7 Apr 2017 4:08PM $50.100 $50.260 risen by 0.32%
$3,556 Update - Dividend/Distribution - AAA 3 Apr 2017 9:22AM $50.170 $50.260 risen by 0.18%

476 - 500 of 679 results

Page 20 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.