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

- Current share price for AAA : $50.260

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 Estimated Distribution Announcement 28 Apr 2016 4:29PM $50.180 $50.260 risen by 0.16%
$3,556 Distribution Timetable 22 Apr 2016 4:54PM $50.160 $50.260 risen by 0.20%
$3,556 Units on Issue Disclosure - 31 March 2016 8 Apr 2016 8:28AM $50.100 $50.260 risen by 0.32%
$3,556 Final Distribution Announcement 1 Apr 2016 9:18AM $50.190 $50.260 risen by 0.14%
$3,556 Estimated Distribution Announcement 30 Mar 2016 5:50PM $50.190 $50.260 risen by 0.14%
$3,556 Distribution Timetable 24 Mar 2016 7:13PM $50.170 $50.260 risen by 0.18%
$3,556 Interim Financial Report 14 Mar 2016 5:33PM $50.130 $50.260 risen by 0.26%
$3,556 Units on Issue Disclosure - 29 February 2016 7 Mar 2016 4:52PM $50.110 $50.260 risen by 0.30%
$3,556 Final Distribution Announcement 1 Mar 2016 8:59AM $50.190 $50.260 risen by 0.14%
$3,556 Estimated Distribution Announcement 29 Feb 2016 8:20AM $50.180 $50.260 risen by 0.16%
$3,556 Distribution Timetable 24 Feb 2016 5:57PM $50.170 $50.260 risen by 0.18%
$3,556 Units on Issue Disclosure - 29 January 2016 5 Feb 2016 3:23PM $50.110 $50.260 risen by 0.30%
$3,556 Final Distribution Announcement 1 Feb 2016 8:32AM $50.190 $50.260 risen by 0.14%
$3,556 Estimated Distribution Announcement 28 Jan 2016 6:41PM $50.180 $50.260 risen by 0.16%
$3,556 Distribution Timetable 25 Jan 2016 5:46PM $50.180 $50.260 risen by 0.16%
$3,556 Units on Issue Disclosure - 31 December 2015 6 Jan 2016 2:32PM $50.100 $50.260 risen by 0.32%
$3,556 Distribution Reinvestment Price - update 5 Jan 2016 4:22PM $50.110 $50.260 risen by 0.30%
$3,556 Distribution Reinvestment Price 4 Jan 2016 6:27PM $50.100 $50.260 risen by 0.32%
$3,556 Final Distribution Announcement 31 Dec 2015 2:41PM $50.200 $50.260 risen by 0.12%
$3,556 Estimated Distribution Announcement 30 Dec 2015 5:52PM $50.210 $50.260 risen by 0.10%
$3,556 Distribution Timetable 21 Dec 2015 5:39PM $50.150 $50.260 risen by 0.22%
$3,556 Units on Issue Disclosure - 30 November 2015 7 Dec 2015 5:07PM $50.100 $50.260 risen by 0.32%
$3,556 Final Distribution Announcement 1 Dec 2015 8:21AM $50.170 $50.260 risen by 0.18%
$3,556 Estimated Distribution Announcement 27 Nov 2015 6:11PM $50.170 $50.260 risen by 0.18%
$3,556 Distribution Timetable 24 Nov 2015 7:14PM $50.160 $50.260 risen by 0.20%

551 - 575 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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