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

- Current share price for AAA : $50.240

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 1 Nov 2021 4:14PM $50.060 $50.240 risen by 0.36%
$3,554 Final Distribution Announcement 29 Oct 2021 6:00PM $50.070 $50.240 risen by 0.34%
$3,554 Estimated Distribution Announcement 28 Oct 2021 5:26PM $50.070 $50.240 risen by 0.34%
$3,554 Distribution Timetable 25 Oct 2021 4:10PM $50.070 $50.240 risen by 0.34%
$3,554 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $50.070 $50.240 risen by 0.34%
$3,554 DRP Issue Price 1 Oct 2021 5:11PM $50.060 $50.240 risen by 0.36%
$3,554 Final Distribution Announcement 30 Sep 2021 6:44PM $50.080 $50.240 risen by 0.32%
$3,554 Annual Report 30 Sep 2021 5:59PM $50.080 $50.240 risen by 0.32%
$3,554 Estimated Distribution Announcement 29 Sep 2021 6:26PM $50.070 $50.240 risen by 0.34%
$3,554 Distribution Timetable 24 Sep 2021 5:16PM $50.070 $50.240 risen by 0.34%
$3,554 Change of custodian and administrator 20 Sep 2021 9:56AM $50.070 $50.240 risen by 0.34%
$3,554 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $50.080 $50.240 risen by 0.32%
$3,554 DRP Issue Price 1 Sep 2021 5:46PM $50.060 $50.240 risen by 0.36%
$3,554 Final Distribution Announcement 31 Aug 2021 6:08PM $50.080 $50.240 risen by 0.32%
$3,554 Estimated Distribution Announcement 30 Aug 2021 5:40PM $50.080 $50.240 risen by 0.32%
$3,554 Distribution Timetable 25 Aug 2021 3:46PM $50.080 $50.240 risen by 0.32%
$3,554 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $50.070 $50.240 risen by 0.34%
$3,554 DRP Issue Price 2 Aug 2021 3:38PM $50.070 $50.240 risen by 0.34%
$3,554 Final Distribution Announcement 30 Jul 2021 6:19PM $50.090 $50.240 risen by 0.30%
$3,554 Estimated Distribution Announcement 29 Jul 2021 5:11PM $50.090 $50.240 risen by 0.30%
$3,554 Distribution Timetable 26 Jul 2021 4:34PM $50.080 $50.240 risen by 0.32%
$3,554 Estimated Annual Distribution Component Information 14 Jul 2021 7:17PM $50.080 $50.240 risen by 0.32%
$3,554 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $50.070 $50.240 risen by 0.34%
$3,554 DRP Issue Price 1 Jul 2021 5:20PM $50.070 $50.240 risen by 0.34%
$3,554 Final Distribution Announcement 1 Jul 2021 8:11AM $50.090 $50.240 risen by 0.30%

201 - 225 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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