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

- Current share price for AAA : $50.210

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$4,434 Product Disclosure Statement 14 Apr 2025 4:21PM $50.160 $50.210 risen by 0.10%
$4,434 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $50.130 $50.210 risen by 0.16%
$4,434 DRP Issue Price 1 Apr 2025 3:49PM $50.095 $50.210 risen by 0.23%
$4,434 Final Distribution Announcement 31 Mar 2025 5:50PM $50.270 $50.210 fallen by 0.12%
$4,434 Estimated Distribution Announcement 28 Mar 2025 5:29PM $50.270 $50.210 fallen by 0.12%
$4,434 Distribution Timetable 25 Mar 2025 4:47PM $50.230 $50.210 fallen by 0.04%
$4,434 Interim Financial Report 14 Mar 2025 9:24AM $50.180 $50.210 risen by 0.06%
$4,434 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $50.130 $50.210 risen by 0.16%
$4,434 DRP Issue Price 3 Mar 2025 4:18PM $50.110 $50.210 risen by 0.20%
$4,434 Final Distribution Announcement 28 Feb 2025 5:58PM $50.260 $50.210 fallen by 0.10%
$4,434 Estimated Distribution Announcement 27 Feb 2025 5:20PM $50.260 $50.210 fallen by 0.10%
$4,434 Distribution Timetable 24 Feb 2025 5:01PM $50.230 $50.210 fallen by 0.04%
$4,434 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $50.140 $50.210 risen by 0.14%
$4,434 DRP Issue Price 3 Feb 2025 1:53PM $50.110 $50.210 risen by 0.20%
$4,434 Final Distribution Announcement 31 Jan 2025 6:17PM $50.290 $50.210 fallen by 0.16%
$4,434 Estimated Distribution Announcement 30 Jan 2025 5:01PM $50.280 $50.210 fallen by 0.14%
$4,434 Distribution Timetable 24 Jan 2025 4:57PM $50.250 $50.210 fallen by 0.08%
$4,434 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $50.250 $50.210 fallen by 0.08%
$4,434 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $50.140 $50.210 risen by 0.14%
$4,434 DRP Issue Price 3 Jan 2025 8:32AM $50.120 $50.210 risen by 0.18%
$4,434 Final Distribution Announcement 2 Jan 2025 8:31AM $50.290 $50.210 fallen by 0.16%
$4,434 Estimated Distribution Announcement 30 Dec 2024 7:32PM $50.290 $50.210 fallen by 0.16%
$4,434 Distribution Timetable 23 Dec 2024 6:07PM $50.240 $50.210 fallen by 0.06%
$4,434 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $50.140 $50.210 risen by 0.14%
$4,434 DRP Issue Price 2 Dec 2024 2:32PM $50.110 $50.210 risen by 0.20%

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

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