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

Current share price for AAA : $50.240 0.01 (0.02%)+

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
$3,554 Final Distribution Announcement 29 Feb 2024 5:50PM $50.250 $50.240 fallen by 0.02%
$3,554 Estimated Distribution Announcement 28 Feb 2024 5:19PM $50.240 $50.240 fallen by 0%
$3,554 Distribution Timetable 23 Feb 2024 4:31PM $50.220 $50.240 risen by 0.04%
$3,554 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $50.115 $50.240 risen by 0.25%
$3,554 DRP Issue Price 1 Feb 2024 3:50PM $50.080 $50.240 risen by 0.32%
$3,554 Final Distribution Announcement 31 Jan 2024 6:17PM $50.270 $50.240 fallen by 0.06%
$3,554 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $50.270 $50.240 fallen by 0.06%
$3,554 Estimated Distribution Announcement 30 Jan 2024 5:28PM $50.270 $50.240 fallen by 0.06%
$3,554 Distribution Timetable 24 Jan 2024 4:29PM $50.230 $50.240 risen by 0.02%
$3,554 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $50.120 $50.240 risen by 0.24%
$3,554 DRP Issue Price 2 Jan 2024 6:32PM $50.100 $50.240 risen by 0.28%
$3,554 Final Distribution Announcement 29 Dec 2023 7:23PM $50.260 $50.240 fallen by 0.04%
$3,554 Estimated Distribution Announcement 28 Dec 2023 6:42PM $50.250 $50.240 fallen by 0.02%
$3,554 Distribution Timetable 21 Dec 2023 5:14PM $50.210 $50.240 risen by 0.06%
$3,554 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $50.110 $50.240 risen by 0.26%
$3,554 DRP Issue Price 1 Dec 2023 4:15PM $50.090 $50.240 risen by 0.30%
$3,554 Final Distribution Announcement 30 Nov 2023 6:16PM $50.240 $50.240 fallen by 0%
$3,554 Estimated Distribution Announcement 29 Nov 2023 6:02PM $50.240 $50.240 fallen by 0%
$3,554 Distribution Timetable 24 Nov 2023 4:32PM $50.220 $50.240 risen by 0.04%
$3,554 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $50.100 $50.240 risen by 0.28%
$3,554 DRP Issue Price 1 Nov 2023 4:16PM $50.080 $50.240 risen by 0.32%
$3,554 Final Distribution Announcement 31 Oct 2023 6:11PM $50.250 $50.240 fallen by 0.02%
$3,554 Estimated Distribution Announcement 30 Oct 2023 4:58PM $50.245 $50.240 fallen by 0.01%
$3,554 Distribution Timetable 25 Oct 2023 5:24PM $50.210 $50.240 risen by 0.06%
$3,554 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $50.100 $50.240 risen by 0.28%

51 - 75 of 678 results

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

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