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

Current share price for AAA : $50.150 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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$3,520 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $50.125 $50.150 risen by 0.05%
$3,520 DRP Issue Price 1 Nov 2024 3:48PM $50.100 $50.150 risen by 0.10%
$3,520 Final Distribution Announcement 31 Oct 2024 6:24PM $50.290 $50.150 fallen by 0.28%
$3,520 Estimated Distribution Announcement 30 Oct 2024 5:19PM $50.280 $50.150 fallen by 0.26%
$3,520 Distribution Timetable 25 Oct 2024 4:40PM $50.260 $50.150 fallen by 0.22%
$3,520 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $50.120 $50.150 risen by 0.06%
$3,520 DRP Issue Price 1 Oct 2024 4:51PM $50.100 $50.150 risen by 0.10%
$3,520 Final Distribution Announcement 30 Sep 2024 6:20PM $50.270 $50.150 fallen by 0.24%
$3,520 Estimated Distribution Announcement 27 Sep 2024 7:31PM $50.270 $50.150 fallen by 0.24%
$3,520 Annual Report 27 Sep 2024 3:54PM $50.280 $50.150 fallen by 0.26%
$3,520 Distribution Timetable 24 Sep 2024 4:53PM $50.250 $50.150 fallen by 0.20%
$3,520 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $50.140 $50.150 risen by 0.02%
$3,520 DRP Issue Price 2 Sep 2024 11:08AM $50.110 $50.150 risen by 0.08%
$3,520 Final Distribution Announcement 30 Aug 2024 5:42PM $50.290 $50.150 fallen by 0.28%
$3,520 Estimated Distribution Announcement 29 Aug 2024 5:24PM $50.270 $50.150 fallen by 0.24%
$3,520 Distribution Timetable 26 Aug 2024 4:59PM $50.250 $50.150 fallen by 0.20%
$3,520 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $50.120 $50.150 risen by 0.06%
$3,520 DRP Issue Price 1 Aug 2024 12:16PM $50.110 $50.150 risen by 0.08%
$3,520 Final Distribution Announcement 31 Jul 2024 5:45PM $50.280 $50.150 fallen by 0.26%
$3,520 Estimated Distribution Announcement 30 Jul 2024 4:45PM $50.270 $50.150 fallen by 0.24%
$3,520 Distribution Timetable 25 Jul 2024 5:29PM $50.260 $50.150 fallen by 0.22%
$3,520 Estimated Annual Distribution Component Information 8 Jul 2024 2:46PM n/a $50.150 n/a
$3,520 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $50.150 n/a
$3,520 DRP Issue Price 1 Jul 2024 2:30PM $50.105 $50.150 risen by 0.09%
$3,520 Final Distribution Announcement 1 Jul 2024 8:01AM $50.280 $50.150 fallen by 0.26%

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

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