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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$3,556 Units on Issue Disclosure - September 2016 10 Oct 2016 12:28AM $50.100 $50.260 risen by 0.32%
$3,556 Final Distribution Announcement 4 Oct 2016 9:28AM $50.170 $50.260 risen by 0.18%
$3,556 Annual Report 30 Sep 2016 9:51AM $50.160 $50.260 risen by 0.20%
$3,556 Estimated Distribution Announcement 29 Sep 2016 10:02AM $50.150 $50.260 risen by 0.22%
$3,556 Distribution Timetable 27 Sep 2016 8:31AM $50.140 $50.260 risen by 0.24%
$3,556 Units On Issue Disclosure - 31 August 2016 7 Sep 2016 4:02PM $50.100 $50.260 risen by 0.32%
$3,556 Final Distribution Announcement 1 Sep 2016 9:18AM $50.150 $50.260 risen by 0.22%
$3,556 Estimated Distribution Announcement 31 Aug 2016 8:44AM $50.150 $50.260 risen by 0.22%
$3,556 Distribution Timetable 24 Aug 2016 5:36PM $50.140 $50.260 risen by 0.24%
$3,556 Units on Issue Disclosure - 29 July 2016 8 Aug 2016 4:42PM $50.100 $50.260 risen by 0.32%
$3,556 Final Distribution Announcement 2 Aug 2016 9:11AM $50.180 $50.260 risen by 0.16%
$3,556 Estimated Distribution Announcement 29 Jul 2016 6:26PM $50.160 $50.260 risen by 0.20%
$3,556 Distribution Timetable 25 Jul 2016 6:03PM $50.150 $50.260 risen by 0.22%
$3,556 Estimated Annual Distribution Component Information 8 Jul 2016 3:52PM $50.110 $50.260 risen by 0.30%
$3,556 Units on Issue Disclosure - 30 June 2016 7 Jul 2016 2:00PM $50.110 $50.260 risen by 0.30%
$3,556 Distribution Reinvestment Plan Issue Price 1 Jul 2016 6:23PM $50.080 $50.260 risen by 0.36%
$3,556 Final Distribution Announcement 30 Jun 2016 7:14PM $50.170 $50.260 risen by 0.18%
$3,556 Estimated Distribution Announcement 30 Jun 2016 9:07AM $50.160 $50.260 risen by 0.20%
$3,556 Distribution Timetable 23 Jun 2016 6:07PM $50.160 $50.260 risen by 0.20%
$3,556 Units on Issue Disclosure - 31 May 2016 7 Jun 2016 4:44PM $50.110 $50.260 risen by 0.30%
$3,556 Final Distribution Announcement 1 Jun 2016 8:24AM $50.180 $50.260 risen by 0.16%
$3,556 Estimated Distribution Announcement 30 May 2016 5:56PM $50.180 $50.260 risen by 0.16%
$3,556 Distribution Timetable 25 May 2016 4:31PM $50.150 $50.260 risen by 0.22%
$3,556 Units on Issue Disclosure - 29 April 2016 6 May 2016 5:23PM $50.110 $50.260 risen by 0.30%
$3,556 Final Distribution Announcement 2 May 2016 8:47AM $50.180 $50.260 risen by 0.16%

526 - 550 of 679 results

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

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