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

Current share price for AAA : $50.160 0.02 (0.04%)+

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
$4,169 Estimated Distribution Announcement 30 Aug 2021 5:40PM $50.080 $50.160 risen by 0.16%
$4,169 Distribution Timetable 25 Aug 2021 3:46PM $50.080 $50.160 risen by 0.16%
$4,169 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $50.070 $50.160 risen by 0.18%
$4,169 DRP Issue Price 2 Aug 2021 3:38PM $50.070 $50.160 risen by 0.18%
$4,169 Final Distribution Announcement 30 Jul 2021 6:19PM $50.090 $50.160 risen by 0.14%
$4,169 Estimated Distribution Announcement 29 Jul 2021 5:11PM $50.090 $50.160 risen by 0.14%
$4,169 Distribution Timetable 26 Jul 2021 4:34PM $50.080 $50.160 risen by 0.16%
$4,169 Estimated Annual Distribution Component Information 14 Jul 2021 7:17PM $50.080 $50.160 risen by 0.16%
$4,169 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $50.070 $50.160 risen by 0.18%
$4,169 DRP Issue Price 1 Jul 2021 5:20PM $50.070 $50.160 risen by 0.18%
$4,169 Final Distribution Announcement 1 Jul 2021 8:11AM $50.090 $50.160 risen by 0.14%
$4,169 Estimated Distribution Announcement 29 Jun 2021 6:57PM $50.090 $50.160 risen by 0.14%
$4,169 Distribution Timetable 24 Jun 2021 6:09PM $50.090 $50.160 risen by 0.14%
$4,169 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $50.060 $50.160 risen by 0.20%
$4,169 DRP Issue Price 1 Jun 2021 5:21PM $50.060 $50.160 risen by 0.20%
$4,169 Final Distribution Announcement 31 May 2021 6:06PM $50.090 $50.160 risen by 0.14%
$4,169 Estimated Distribution Announcement 28 May 2021 5:14PM $50.080 $50.160 risen by 0.16%
$4,169 Distribution Timetable 25 May 2021 4:36PM $50.080 $50.160 risen by 0.16%
$4,169 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $50.070 $50.160 risen by 0.18%
$4,169 DRP Issue Price 3 May 2021 4:38PM $50.075 $50.160 risen by 0.17%
$4,169 Final Distribution Announcement 30 Apr 2021 5:30PM $50.090 $50.160 risen by 0.14%
$4,169 Estimated Distribution Announcement 29 Apr 2021 6:23PM $50.080 $50.160 risen by 0.16%
$4,169 Distribution Timetable 26 Apr 2021 3:13PM $50.080 $50.160 risen by 0.16%
$4,169 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $50.080 $50.160 risen by 0.16%
$4,169 DRP Issue Price 1 Apr 2021 4:55PM $50.070 $50.160 risen by 0.18%

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

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