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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 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $50.085 $50.240 risen by 0.31%
$3,554 DRP Issue Price 1 Aug 2022 6:04PM $50.080 $50.240 risen by 0.32%
$3,554 Final Distribution Announcement 29 Jul 2022 6:13PM $50.130 $50.240 risen by 0.22%
$3,554 Estimated Distribution Announcement 28 Jul 2022 5:48PM $50.130 $50.240 risen by 0.22%
$3,554 Distribution Timetable 25 Jul 2022 4:55PM $50.110 $50.240 risen by 0.26%
$3,554 Estimated Annual Distribution Component Information 14 Jul 2022 4:18PM $50.090 $50.240 risen by 0.30%
$3,554 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $50.075 $50.240 risen by 0.33%
$3,554 DRP Issue Price 1 Jul 2022 5:59PM $50.060 $50.240 risen by 0.36%
$3,554 Final Distribution Announcement 30 Jun 2022 7:04PM $50.110 $50.240 risen by 0.26%
$3,554 Estimated Distribution Announcement 29 Jun 2022 7:20PM $50.110 $50.240 risen by 0.26%
$3,554 Distribution Timetable 24 Jun 2022 4:41PM $50.100 $50.240 risen by 0.28%
$3,554 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $50.070 $50.240 risen by 0.34%
$3,554 DRP Issue Price 1 Jun 2022 3:35PM $50.070 $50.240 risen by 0.34%
$3,554 Final Distribution Announcement 31 May 2022 6:04PM $50.080 $50.240 risen by 0.32%
$3,554 Estimated Distribution Announcement 30 May 2022 5:15PM $50.090 $50.240 risen by 0.30%
$3,554 Distribution Timetable 25 May 2022 4:15PM $50.090 $50.240 risen by 0.30%
$3,554 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $50.090 $50.240 risen by 0.30%
$3,554 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $50.070 $50.240 risen by 0.34%
$3,554 DRP Issue Price 2 May 2022 5:20PM $50.060 $50.240 risen by 0.36%
$3,554 Final Distribution Announcement 29 Apr 2022 6:16PM $50.070 $50.240 risen by 0.34%
$3,554 Estimated Distribution Announcement 28 Apr 2022 6:09PM $50.080 $50.240 risen by 0.32%
$3,554 Distribution Timetable 22 Apr 2022 4:22PM $50.080 $50.240 risen by 0.32%
$3,554 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $50.070 $50.240 risen by 0.34%
$3,554 DRP Issue Price 1 Apr 2022 4:31PM $50.070 $50.240 risen by 0.34%
$3,554 Final Distribution Announcement 31 Mar 2022 6:37PM $50.070 $50.240 risen by 0.34%

151 - 175 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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