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

Current share price for AAA : $50.150 0.01 (0.02%)+

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.

The Intelligent Investor Ethical Share Fund (ASX:INES), Intelligent Investor Australian Equity Growth Fund (ASX:IIGF) owns shares in BetaShares Australian High Interest Cash ETF (ASX: AAA)

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
$3,466 Final Distribution Announcement 2 Oct 2012 9:55AM $50.080 $50.150 risen by 0.14%
$3,466 Estimated Distribution Announcement 1 Oct 2012 9:33AM $50.250 $50.150 fallen by 0.20%
$3,466 Final Distribution Announcement 31 Aug 2012 5:16PM $50.260 $50.150 fallen by 0.22%
$3,466 Estimated Distribution Announcement 31 Aug 2012 9:39AM $50.260 $50.150 fallen by 0.22%
$3,466 Distribution Timetable 28 Aug 2012 6:07PM $50.240 $50.150 fallen by 0.18%
$3,466 Final Distribution Announcement 1 Aug 2012 9:18AM $50.080 $50.150 risen by 0.14%
$3,466 Estimated Distribution Announcement 31 Jul 2012 9:03AM $50.230 $50.150 fallen by 0.16%
$3,466 Final Distribution Announcement 2 Jul 2012 9:28AM $50.080 $50.150 risen by 0.14%
$3,466 Estimated Distribution Announcement 29 Jun 2012 10:06AM $50.240 $50.150 fallen by 0.18%
$3,466 AAA Estimated Distribution Announcement 31 May 2012 9:55AM $50.230 $50.150 fallen by 0.16%
$3,466 BetaShares Final Distribution Announcement - AAA 30 Apr 2012 4:18PM $50.230 $50.150 fallen by 0.16%
$3,466 BetaShares Final Distribution Announcement - AAA 30 Mar 2012 4:06PM $50.140 $50.150 risen by 0.02%

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

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