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

Current share price for AAA : $50.190 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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$4,234 Estimated Annual Distribution Component Information 7 Jul 2017 2:44PM $50.090 $50.190 risen by 0.20%
$4,234 Update - Dividend/Distribution - AAA 3 Jul 2017 5:23PM $50.090 $50.190 risen by 0.20%
$4,234 Update - Dividend/Distribution - AAA 30 Jun 2017 5:57PM $50.170 $50.190 risen by 0.04%
$4,234 Dividend/Distribution - AAA 28 Jun 2017 6:29PM $50.160 $50.190 risen by 0.06%
$4,234 Distribution Timetable 23 Jun 2017 4:23PM $50.130 $50.190 risen by 0.12%
$4,234 Units on Issue Disclosure - May 2017 7 Jun 2017 4:35PM $50.090 $50.190 risen by 0.20%
$4,234 Update - Dividend/Distribution - AAA 1 Jun 2017 9:09AM $50.160 $50.190 risen by 0.06%
$4,234 Dividend/Distribution - AAA 29 May 2017 5:37PM $50.160 $50.190 risen by 0.06%
$4,234 Updated Distribution Timetable 25 May 2017 6:03PM $50.150 $50.190 risen by 0.08%
$4,234 Distribution Timetable 25 May 2017 4:56PM $50.150 $50.190 risen by 0.08%
$4,234 Units on Issue Disclosure - April 2017 5 May 2017 4:52PM $50.100 $50.190 risen by 0.18%
$4,234 Update - Dividend/Distribution - AAA 1 May 2017 9:17AM $50.160 $50.190 risen by 0.06%
$4,234 Dividend/Distribution - AAA 26 Apr 2017 5:49PM $50.140 $50.190 risen by 0.10%
$4,234 Distribution Timetable 24 Apr 2017 4:13PM $50.140 $50.190 risen by 0.10%
$4,234 Units on Issue Disclosure - March 2017 7 Apr 2017 4:08PM $50.100 $50.190 risen by 0.18%
$4,234 Update - Dividend/Distribution - AAA 3 Apr 2017 9:22AM $50.170 $50.190 risen by 0.04%
$4,234 Dividend/Distribution - AAA 29 Mar 2017 4:51PM $50.150 $50.190 risen by 0.08%
$4,234 Distribution Timetable 24 Mar 2017 6:17PM $50.140 $50.190 risen by 0.10%
$4,234 Interim Financial Report 16 Mar 2017 5:55PM $50.130 $50.190 risen by 0.12%
$4,234 Units on Issue Disclosure - February 2017 7 Mar 2017 4:13PM $50.090 $50.190 risen by 0.20%
$4,234 Update - Dividend/Distribution - AAA 1 Mar 2017 9:19AM $50.160 $50.190 risen by 0.06%
$4,234 Dividend/Distribution - AAA 24 Feb 2017 4:47PM $50.140 $50.190 risen by 0.10%
$4,234 Distribution Timetable 23 Feb 2017 9:58AM $50.130 $50.190 risen by 0.12%
$4,234 Units on Issue Disclosure - January 2017 7 Feb 2017 4:31PM $50.100 $50.190 risen by 0.18%
$4,234 Update - Dividend/Distribution - AAA 31 Jan 2017 6:42PM $50.160 $50.190 risen by 0.06%

501 - 525 of 695 results

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

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