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BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX: QPON) - Announcements

- Current share price for QPON : $26.080

BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) 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 Bank Senior Floating Rate Bond ETF (QPON) is an Australian fund manager, with a focus on exchange traded funds (ETFs), serving its clients for over 13 years. It helps Australians build their wealth.

Latest company announcements for BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,513 Distribution Timetable 24 Nov 2021 4:39PM $25.860 $26.080 risen by 0.85%
$1,513 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $25.850 $26.080 risen by 0.89%
$1,513 DRP Issue Price 1 Nov 2021 4:14PM $25.880 $26.080 risen by 0.77%
$1,513 Final Distribution Announcement 29 Oct 2021 6:00PM $25.900 $26.080 risen by 0.69%
$1,513 Estimated Distribution Announcement 28 Oct 2021 5:26PM $25.910 $26.080 risen by 0.66%
$1,513 Distribution Timetable 25 Oct 2021 4:10PM $25.900 $26.080 risen by 0.69%
$1,513 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $25.930 $26.080 risen by 0.58%
$1,513 DRP Issue Price 1 Oct 2021 5:11PM $25.950 $26.080 risen by 0.50%
$1,513 Final Distribution Announcement 30 Sep 2021 6:44PM $25.960 $26.080 risen by 0.46%
$1,513 Annual Report 30 Sep 2021 5:59PM $25.960 $26.080 risen by 0.46%
$1,513 Estimated Distribution Announcement 29 Sep 2021 6:26PM $25.970 $26.080 risen by 0.42%
$1,513 Distribution Timetable 24 Sep 2021 5:16PM $26.000 $26.080 risen by 0.31%
$1,513 Change of custodian and administrator 20 Sep 2021 9:56AM $26.010 $26.080 risen by 0.27%
$1,513 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $26.040 $26.080 risen by 0.15%
$1,513 DRP Issue Price 1 Sep 2021 5:46PM $26.060 $26.080 risen by 0.08%
$1,513 Final Distribution Announcement 31 Aug 2021 6:08PM $26.050 $26.080 risen by 0.12%
$1,513 Estimated Distribution Announcement 30 Aug 2021 5:40PM $26.070 $26.080 risen by 0.04%
$1,513 Distribution Timetable 25 Aug 2021 3:46PM $26.060 $26.080 risen by 0.08%
$1,513 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $26.050 $26.080 risen by 0.12%
$1,513 DRP Issue Price 2 Aug 2021 3:38PM $26.040 $26.080 risen by 0.15%
$1,513 Final Distribution Announcement 30 Jul 2021 6:19PM $26.060 $26.080 risen by 0.08%
$1,513 Estimated Distribution Announcement 29 Jul 2021 5:11PM $26.060 $26.080 risen by 0.08%
$1,513 Distribution Timetable 26 Jul 2021 4:34PM $26.030 $26.080 risen by 0.19%
$1,513 Estimated Annual Distribution Component Information 14 Jul 2021 7:25PM $26.000 $26.080 risen by 0.31%
$1,513 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $26.030 $26.080 risen by 0.19%

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

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