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

Current share price for AAA : $50.120 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), Intelligent Investor Select Value Share Fund (ASX:IISV) owns shares in BetaShares Australian High Interest Cash ETF (ASX: AAA)

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
$3,436 Estimated Distribution Announcement 30 Oct 2023 4:58PM $50.245 $50.120 fallen by 0.25%
$3,436 Distribution Timetable 25 Oct 2023 5:24PM $50.210 $50.120 fallen by 0.18%
$3,436 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $50.100 $50.120 risen by 0.04%
$3,436 DRP Issue Price 2 Oct 2023 5:49PM $50.085 $50.120 risen by 0.07%
$3,436 Final Distribution Announcement 29 Sep 2023 6:16PM $50.240 $50.120 fallen by 0.24%
$3,436 Estimated Distribution Announcement 28 Sep 2023 6:15PM $50.230 $50.120 fallen by 0.22%
$3,436 Annual Report 28 Sep 2023 4:35PM $50.230 $50.120 fallen by 0.22%
$3,436 Distribution Timetable 25 Sep 2023 4:49PM $50.210 $50.120 fallen by 0.18%
$3,436 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $50.100 $50.120 risen by 0.04%
$3,436 DRP Issue Price 1 Sep 2023 4:39PM $50.070 $50.120 risen by 0.10%
$3,436 Final Distribution Announcement 31 Aug 2023 5:55PM $50.240 $50.120 fallen by 0.24%
$3,436 Estimated Distribution Announcement 30 Aug 2023 4:37PM $50.240 $50.120 fallen by 0.24%
$3,436 Distribution Timetable 25 Aug 2023 4:42PM $50.215 $50.120 fallen by 0.19%
$3,436 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $50.100 $50.120 risen by 0.04%
$3,436 DRP Issue Price 1 Aug 2023 4:54PM $50.070 $50.120 risen by 0.10%
$3,436 Final Distribution Announcement 1 Aug 2023 8:03AM $50.250 $50.120 fallen by 0.26%
$3,436 Estimated Distribution Announcement 28 Jul 2023 4:59PM $50.230 $50.120 fallen by 0.22%
$3,436 Distribution Timetable 25 Jul 2023 4:11PM $50.220 $50.120 fallen by 0.20%
$3,436 Estimated Annual Distribution Component Information 10 Jul 2023 4:57PM $50.120 $50.120 fallen by 0%
$3,436 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $50.110 $50.120 risen by 0.02%
$3,436 DRP Issue Price 3 Jul 2023 4:33PM $50.090 $50.120 risen by 0.06%
$3,436 Final Distribution Announcement 3 Jul 2023 8:14AM $50.230 $50.120 fallen by 0.22%
$3,436 Estimated Distribution Announcement 29 Jun 2023 7:07PM $50.235 $50.120 fallen by 0.23%
$3,436 Distribution Timetable 26 Jun 2023 5:59PM $50.210 $50.120 fallen by 0.18%
$3,436 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $50.105 $50.120 risen by 0.03%

51 - 75 of 656 results

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

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