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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 DRP Issue Price 2 Oct 2023 5:49PM $50.085 $50.240 risen by 0.31%
$3,554 Final Distribution Announcement 29 Sep 2023 6:16PM $50.240 $50.240 fallen by 0%
$3,554 Estimated Distribution Announcement 28 Sep 2023 6:15PM $50.230 $50.240 risen by 0.02%
$3,554 Annual Report 28 Sep 2023 4:35PM $50.230 $50.240 risen by 0.02%
$3,554 Distribution Timetable 25 Sep 2023 4:49PM $50.210 $50.240 risen by 0.06%
$3,554 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $50.100 $50.240 risen by 0.28%
$3,554 DRP Issue Price 1 Sep 2023 4:39PM $50.070 $50.240 risen by 0.34%
$3,554 Final Distribution Announcement 31 Aug 2023 5:55PM $50.240 $50.240 fallen by 0%
$3,554 Estimated Distribution Announcement 30 Aug 2023 4:37PM $50.240 $50.240 fallen by 0%
$3,554 Distribution Timetable 25 Aug 2023 4:42PM $50.215 $50.240 risen by 0.05%
$3,554 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $50.100 $50.240 risen by 0.28%
$3,554 DRP Issue Price 1 Aug 2023 4:54PM $50.070 $50.240 risen by 0.34%
$3,554 Final Distribution Announcement 1 Aug 2023 8:03AM $50.250 $50.240 fallen by 0.02%
$3,554 Estimated Distribution Announcement 28 Jul 2023 4:59PM $50.230 $50.240 risen by 0.02%
$3,554 Distribution Timetable 25 Jul 2023 4:11PM $50.220 $50.240 risen by 0.04%
$3,554 Estimated Annual Distribution Component Information 10 Jul 2023 4:57PM $50.120 $50.240 risen by 0.24%
$3,554 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $50.110 $50.240 risen by 0.26%
$3,554 DRP Issue Price 3 Jul 2023 4:33PM $50.090 $50.240 risen by 0.30%
$3,554 Final Distribution Announcement 3 Jul 2023 8:14AM $50.230 $50.240 risen by 0.02%
$3,554 Estimated Distribution Announcement 29 Jun 2023 7:07PM $50.235 $50.240 risen by 0.01%
$3,554 Distribution Timetable 26 Jun 2023 5:59PM $50.210 $50.240 risen by 0.06%
$3,554 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $50.105 $50.240 risen by 0.27%
$3,554 DRP Issue Price 1 Jun 2023 4:10PM $50.080 $50.240 risen by 0.32%
$3,554 Final Distribution Announcement 31 May 2023 6:25PM $50.250 $50.240 fallen by 0.02%
$3,554 Estimated Distribution Announcement 30 May 2023 5:32PM $50.230 $50.240 risen by 0.02%

76 - 100 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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