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

Current share price for AAA : $50.170 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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$3,523 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $50.100 $50.170 risen by 0.14%
$3,523 DRP Issue Price 1 Aug 2023 4:54PM $50.070 $50.170 risen by 0.20%
$3,523 Final Distribution Announcement 1 Aug 2023 8:03AM $50.250 $50.170 fallen by 0.16%
$3,523 Estimated Distribution Announcement 28 Jul 2023 4:59PM $50.230 $50.170 fallen by 0.12%
$3,523 Distribution Timetable 25 Jul 2023 4:11PM $50.220 $50.170 fallen by 0.10%
$3,523 Estimated Annual Distribution Component Information 10 Jul 2023 4:57PM $50.120 $50.170 risen by 0.10%
$3,523 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $50.110 $50.170 risen by 0.12%
$3,523 DRP Issue Price 3 Jul 2023 4:33PM $50.090 $50.170 risen by 0.16%
$3,523 Final Distribution Announcement 3 Jul 2023 8:14AM $50.230 $50.170 fallen by 0.12%
$3,523 Estimated Distribution Announcement 29 Jun 2023 7:07PM $50.235 $50.170 fallen by 0.13%
$3,523 Distribution Timetable 26 Jun 2023 5:59PM $50.210 $50.170 fallen by 0.08%
$3,523 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $50.105 $50.170 risen by 0.13%
$3,523 DRP Issue Price 1 Jun 2023 4:10PM $50.080 $50.170 risen by 0.18%
$3,523 Final Distribution Announcement 31 May 2023 6:25PM $50.250 $50.170 fallen by 0.16%
$3,523 Estimated Distribution Announcement 30 May 2023 5:32PM $50.230 $50.170 fallen by 0.12%
$3,523 Distribution Timetable 25 May 2023 4:31PM $50.220 $50.170 fallen by 0.10%
$3,523 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $50.105 $50.170 risen by 0.13%
$3,523 DRP Issue Price 1 May 2023 4:17PM $50.090 $50.170 risen by 0.16%
$3,523 Final Distribution Announcement 28 Apr 2023 6:34PM $50.210 $50.170 fallen by 0.08%
$3,523 Estimated Distribution Announcement 27 Apr 2023 4:57PM $50.210 $50.170 fallen by 0.08%
$3,523 Distribution Timetable 21 Apr 2023 4:32PM $50.180 $50.170 fallen by 0.02%
$3,523 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $50.110 $50.170 risen by 0.12%
$3,523 DRP Issue Price 3 Apr 2023 6:20PM $50.090 $50.170 risen by 0.16%
$3,523 Final Distribution Announcement 31 Mar 2023 6:34PM $50.220 $50.170 fallen by 0.10%
$3,523 Estimated Distribution Announcement 30 Mar 2023 6:27PM $50.215 $50.170 fallen by 0.09%

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

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