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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$3,556 Estimated Distribution Announcement 29 May 2015 9:27AM $50.190 $50.260 risen by 0.14%
$3,556 Distribution Timetable 25 May 2015 5:34PM $50.180 $50.260 risen by 0.16%
$3,556 Units on Issue Disclosure - 30 April 2015 7 May 2015 9:41AM $50.100 $50.260 risen by 0.32%
$3,556 Final Distribution Announcement 1 May 2015 9:50AM $50.180 $50.260 risen by 0.16%
$3,556 Estimated Distribution Announcement 30 Apr 2015 8:26AM $50.170 $50.260 risen by 0.18%
$3,556 Distribution Timetable 24 Apr 2015 4:29PM $50.160 $50.260 risen by 0.20%
$3,556 Final Distribution Announcement 1 Apr 2015 9:26AM $50.100 $50.260 risen by 0.32%
$3,556 Estimated Distribution Announcement 31 Mar 2015 9:47AM $50.210 $50.260 risen by 0.10%
$3,556 Final Distribution Announcement 2 Mar 2015 9:58AM $50.090 $50.260 risen by 0.34%
$3,556 Estimated Distribution Announcement 27 Feb 2015 9:45AM $50.090 $50.260 risen by 0.34%
$3,556 Final Distribution Announcement 2 Jan 2015 9:33AM $50.110 $50.260 risen by 0.30%
$3,556 Estimated Distribution Announcement - AAA and HVST 31 Dec 2014 9:41AM $50.220 $50.260 risen by 0.08%
$3,556 Final Distribution Announcement 1 Dec 2014 9:58AM $50.210 $50.260 risen by 0.10%
$3,556 Estimated Distribution Announcement 28 Nov 2014 9:41AM $50.220 $50.260 risen by 0.08%
$3,556 Final Distribution Announcement 3 Nov 2014 9:48AM $50.090 $50.260 risen by 0.34%
$3,556 Estimated Distribution 31 Oct 2014 9:24AM $50.220 $50.260 risen by 0.08%
$3,556 Estimated Distribution Announcement 30 Sep 2014 9:46AM $50.220 $50.260 risen by 0.08%
$3,556 Final Distribution Announcement 1 Sep 2014 9:41AM $50.090 $50.260 risen by 0.34%
$3,556 Estimated Distribution Announcement 29 Aug 2014 9:33AM $50.200 $50.260 risen by 0.12%
$3,556 Final Distribution Announcement 1 Aug 2014 9:44AM $50.090 $50.260 risen by 0.34%
$3,556 Estimated Distribution Announcement 31 Jul 2014 9:23AM $50.220 $50.260 risen by 0.08%
$3,556 Final Distribution Announcement 1 Jul 2014 9:44AM $50.070 $50.260 risen by 0.38%
$3,556 Final Distribution Announcement 2 Jun 2014 9:36AM $50.090 $50.260 risen by 0.34%
$3,556 Estimated Distribution Announcement 30 May 2014 10:57AM $50.220 $50.260 risen by 0.08%
$3,556 Final Distribution Announcement 1 May 2014 9:42AM $50.090 $50.260 risen by 0.34%

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

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