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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$4,234 Dividend/Distribution - AAA 27 Jan 2017 4:28PM $50.160 $50.190 risen by 0.06%
$4,234 Distribution Timetable 24 Jan 2017 6:33PM $50.150 $50.190 risen by 0.08%
$4,234 Units on Issue Disclosure - December 2016 9 Jan 2017 4:11PM $50.110 $50.190 risen by 0.16%
$4,234 Update - Dividend/Distribution - AAA 3 Jan 2017 2:11PM $50.150 $50.190 risen by 0.08%
$4,234 Update - Dividend/Distribution - AAA 30 Dec 2016 3:52PM $50.160 $50.190 risen by 0.06%
$4,234 Dividend/Distribution - AAA 28 Dec 2016 6:12PM $50.150 $50.190 risen by 0.08%
$4,234 Distribution Timetable 22 Dec 2016 2:13PM $50.140 $50.190 risen by 0.10%
$4,234 Units on Issue Disclosure - November 2016 7 Dec 2016 4:35PM $50.100 $50.190 risen by 0.18%
$4,234 Update - Dividend/Distribution - AAA 1 Dec 2016 8:01AM $50.150 $50.190 risen by 0.08%
$4,234 Dividend/Distribution - AAA 28 Nov 2016 5:46PM $50.160 $50.190 risen by 0.06%
$4,234 Supplementary Product Disclosure Statement 25 Nov 2016 4:13PM $50.150 $50.190 risen by 0.08%
$4,234 Distribution Timetable 24 Nov 2016 4:26PM $50.140 $50.190 risen by 0.10%
$4,234 Units on Issue Disclosure - October 2016 4 Nov 2016 7:27PM $50.080 $50.190 risen by 0.22%
$4,234 Update - Dividend/Distribution - AAA 2 Nov 2016 9:00AM $50.150 $50.190 risen by 0.08%
$4,234 Dividend/Distribution - AAA 27 Oct 2016 4:43PM $50.140 $50.190 risen by 0.10%
$4,234 Distribution Timetable 25 Oct 2016 6:48PM $50.130 $50.190 risen by 0.12%
$4,234 Units on Issue Disclosure - September 2016 10 Oct 2016 12:28AM $50.100 $50.190 risen by 0.18%
$4,234 Final Distribution Announcement 4 Oct 2016 9:28AM $50.170 $50.190 risen by 0.04%
$4,234 Annual Report 30 Sep 2016 9:51AM $50.160 $50.190 risen by 0.06%
$4,234 Estimated Distribution Announcement 29 Sep 2016 10:02AM $50.150 $50.190 risen by 0.08%
$4,234 Distribution Timetable 27 Sep 2016 8:31AM $50.140 $50.190 risen by 0.10%
$4,234 Units On Issue Disclosure - 31 August 2016 7 Sep 2016 4:02PM $50.100 $50.190 risen by 0.18%
$4,234 Final Distribution Announcement 1 Sep 2016 9:18AM $50.150 $50.190 risen by 0.08%
$4,234 Estimated Distribution Announcement 31 Aug 2016 8:44AM $50.150 $50.190 risen by 0.08%
$4,234 Distribution Timetable 24 Aug 2016 5:36PM $50.140 $50.190 risen by 0.10%

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

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