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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$4,169 Final Distribution Announcement 31 Mar 2021 6:43PM $50.080 $50.160 risen by 0.16%
$4,169 Estimated Distribution Announcement 30 Mar 2021 5:13PM $50.080 $50.160 risen by 0.16%
$4,169 Distribution Timetable 25 Mar 2021 3:39PM $50.085 $50.160 risen by 0.15%
$4,169 Interim Financial Report 16 Mar 2021 5:04PM $50.070 $50.160 risen by 0.18%
$4,169 Units on Issue Disclosure - Feb 2021 4 Mar 2021 4:16PM $50.070 $50.160 risen by 0.18%
$4,169 DRP Issue Price 1 Mar 2021 1:45PM $50.070 $50.160 risen by 0.18%
$4,169 Final Distribution Announcement 26 Feb 2021 5:52PM $50.080 $50.160 risen by 0.16%
$4,169 Estimated Distribution Announcement 25 Feb 2021 5:06PM n/a $50.160 n/a
$4,169 Distribution Timetable 22 Feb 2021 12:57PM $50.090 $50.160 risen by 0.14%
$4,169 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $50.070 $50.160 risen by 0.18%
$4,169 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $50.070 $50.160 risen by 0.18%
$4,169 DRP Issue Price 1 Feb 2021 3:48PM $50.070 $50.160 risen by 0.18%
$4,169 Final Distribution Announcement 29 Jan 2021 5:28PM $50.090 $50.160 risen by 0.14%
$4,169 Estimated Distribution Announcement 28 Jan 2021 5:39PM $50.080 $50.160 risen by 0.16%
$4,169 Distribution Timetable 22 Jan 2021 4:48PM $50.090 $50.160 risen by 0.14%
$4,169 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $50.075 $50.160 risen by 0.17%
$4,169 DRP Issue Price 5 Jan 2021 8:24AM $50.070 $50.160 risen by 0.18%
$4,169 Final Distribution Announcement 4 Jan 2021 8:18AM $50.080 $50.160 risen by 0.16%
$4,169 Estimated Distribution Announcement 30 Dec 2020 6:34PM $50.080 $50.160 risen by 0.16%
$4,169 Distribution Timetable 23 Dec 2020 5:23PM $50.080 $50.160 risen by 0.16%
$4,169 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $50.075 $50.160 risen by 0.17%
$4,169 DRP Issue Price 1 Dec 2020 5:18PM $50.060 $50.160 risen by 0.20%
$4,169 Final Distribution Announcement 30 Nov 2020 6:04PM $50.090 $50.160 risen by 0.14%
$4,169 Estimated Distribution Announcement 27 Nov 2020 5:48PM $50.085 $50.160 risen by 0.15%
$4,169 Distribution Timetable 24 Nov 2020 3:48PM $50.090 $50.160 risen by 0.14%

251 - 275 of 689 results

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

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