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BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF - Announcements

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AAA Distribution Timetable25/08/15
AAA Units on Issue Disclosure - 31 July 201507/08/15
AAA Final Distribution AnnouncementPRICE SENSITIVE04/08/15
AAA Estimated Distribution AnnouncementPRICE SENSITIVE03/08/15
AAA Distribution Timetable28/07/15
AAA Units on Issue Disclosure - 30 June 201507/07/15
AAA Distribution Reinvestment Plan Issue Price-Update02/07/15
AAA Distribution Reinvestment Plan Issue Price01/07/15
AAA Final Distribution AnnouncementPRICE SENSITIVE01/07/15
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/06/15
AAA Distribution Timetable23/06/15
AAA Units on Issue Disclosure - 29 May 201502/06/15
AAA Final Distribution AnnouncementPRICE SENSITIVE01/06/15
AAA Estimated Distribution AnnouncementPRICE SENSITIVE29/05/15
AAA Distribution Timetable25/05/15
AAA Units on Issue Disclosure - 30 April 201507/05/15
AAA Final Distribution Announcement01/05/15
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/04/15
AAA Distribution Timetable24/04/15
AAA Units on Issue Disclosure - 31 March 201509/04/15
AAA Final Distribution AnnouncementPRICE SENSITIVE01/04/15
AAA Estimated Distribution AnnouncementPRICE SENSITIVE31/03/15
AAA Distribution Timetable20/03/15
QRE +Units on Issue Disclosure - 27 February 201506/03/15
AAA Final Distribution AnnouncementPRICE SENSITIVE02/03/15
AAA Estimated Distribution AnnouncementPRICE SENSITIVE27/02/15
AAA Distribution Timetable23/02/15
QRE +Units on Issue Disclosure - 31 January 201506/02/15
AAA Final Distribution Announcement02/02/15
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/01/15
AAA Distribution Timetable23/01/15
QRE +Units on Issue Disclosure - 31 December 201406/01/15
AAA Final Distribution AnnouncementPRICE SENSITIVE02/01/15
AAA Estimated Distribution Announcement - AAA and HVSTPRICE SENSITIVE31/12/14
AAA New PDS and addition of new bank for AAA29/12/14
AAA Distribution Timetable23/12/14
QRE +Units on Issue Disclosure - 28 November 201403/12/14
AAA Final Distribution AnnouncementPRICE SENSITIVE01/12/14
AAA Estimated Distribution AnnouncementPRICE SENSITIVE28/11/14
AAA Distribution Timetable24/11/14
QRE +Units on Issue Disclosure - 31 October 201405/11/14
AAA Final Distribution AnnouncementPRICE SENSITIVE03/11/14
AAA Estimated DistributionPRICE SENSITIVE31/10/14
AAA Distribution Timetable24/10/14
QRE +Units on Issue Disclosure - 30th September 201408/10/14
AAA Final Distribution Announcement01/10/14
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/09/14
AAA Distribution Timetable24/09/14
QRE +Units on Issue Disclosure - 29 August 201404/09/14
AAA Final Distribution AnnouncementPRICE SENSITIVE01/09/14
AAA Estimated Distribution AnnouncementPRICE SENSITIVE29/08/14
AAA Distribution Timetable25/08/14
QRE +Units on Issue Disclosure - 31 July 201405/08/14
AAA Final Distribution AnnouncementPRICE SENSITIVE01/08/14
AAA Estimated Distribution AnnouncementPRICE SENSITIVE31/07/14
QRE +Units on Issue Disclosure - 30 June 201404/07/14
AAA Final Distribution AnnouncementPRICE SENSITIVE01/07/14
AAA Supplementary PDS01/07/14
QRE +Estimated Distribution AnnouncementPRICE SENSITIVE30/06/14
QFN +Distribution Timetable20/06/14
AAA +Units on Issue Disclosure - 30th May 201404/06/14
AAA Final Distribution AnnouncementPRICE SENSITIVE02/06/14
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/05/14
AAA Revised Distribution Timetable27/05/14
AAA Distribution Timetable26/05/14
AAA +Units on Issue Disclosure - 30 April 201407/05/14
AAA Final Distribution AnnouncementPRICE SENSITIVE01/05/14
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/04/14
AAA Distribution TimetablePRICE SENSITIVE24/04/14
AAA +Units on Issue Disclosure - 31 March 201403/04/14
AAA Final Distribution AnnouncementPRICE SENSITIVE01/04/14
AAA Estimated Distribution AnnouncementPRICE SENSITIVE31/03/14
AAA Distribution Timetable26/03/14
AAA +Units on Issue Disclosure - 28 February 201406/03/14
AAA Final Distribution AnnouncementPRICE SENSITIVE03/03/14
AAA Estimated Distribution AnnouncementPRICE SENSITIVE28/02/14
AAA Distribution Timetable26/02/14
AAA Final Distribution AnnouncementPRICE SENSITIVE03/02/14
AAA Estimated Distribution AnnouncementPRICE SENSITIVE31/01/14
AAA Distribution Timetable28/01/14
AAA Revised Final Distribution Announcement03/01/14
AAA Final Distribution AnnouncementPRICE SENSITIVE02/01/14
AAA +Revised Estimated Distribution Announcement31/12/13
AAA +Estimated Distribution AnnouncementPRICE SENSITIVE31/12/13
AAA +Distribution Timetable23/12/13
AAA +Units on Issue Disclosure - 29 November 201311/12/13
AAA +Becoming a substantial holder from CIW10/12/13
AAA Distribution Reinvestment Plan06/12/13
AAA Final Distribution AnnouncementPRICE SENSITIVE02/12/13
AAA Estimated Distribution AnnouncementPRICE SENSITIVE29/11/13
AAA Distribution Timetable26/11/13
AAA +Units on Issue Disclosure - 31 October 201307/11/13
AAA Final Distribution AnnouncementPRICE SENSITIVE01/11/13
AAA Estimated Distribution AnnouncementPRICE SENSITIVE31/10/13
AAA Revised Distribution TimetablePRICE SENSITIVE28/10/13
AAA Distribution TimetablePRICE SENSITIVE28/10/13
AAA +Units on Issue Disclosure - 30 September 201303/10/13
AAA Final Distribution AnnouncementPRICE SENSITIVE01/10/13
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/09/13
AAA Distribution Timetable25/09/13
AAA Distribution Timetable
25/08/15
AAA Units on Issue Disclosure - 31 July 2015
07/08/15
AAA Final Distribution Announcement
04/08/15PRICE SENSITIVE
AAA Estimated Distribution Announcement
03/08/15PRICE SENSITIVE
AAA Distribution Timetable
28/07/15
AAA Units on Issue Disclosure - 30 June 2015
07/07/15
AAA Distribution Reinvestment Plan Issue Price-Update
02/07/15
AAA Distribution Reinvestment Plan Issue Price
01/07/15
AAA Final Distribution Announcement
01/07/15PRICE SENSITIVE
AAA Estimated Distribution Announcement
30/06/15PRICE SENSITIVE
AAA Distribution Timetable
23/06/15
AAA Units on Issue Disclosure - 29 May 2015
02/06/15
AAA Final Distribution Announcement
01/06/15PRICE SENSITIVE
AAA Estimated Distribution Announcement
29/05/15PRICE SENSITIVE
AAA Distribution Timetable
25/05/15
AAA Units on Issue Disclosure - 30 April 2015
07/05/15
AAA Final Distribution Announcement
01/05/15
AAA Estimated Distribution Announcement
30/04/15PRICE SENSITIVE
AAA Distribution Timetable
24/04/15
AAA Units on Issue Disclosure - 31 March 2015
09/04/15
AAA Final Distribution Announcement
01/04/15PRICE SENSITIVE
AAA Estimated Distribution Announcement
31/03/15PRICE SENSITIVE
AAA Distribution Timetable
20/03/15
QRE +Units on Issue Disclosure - 27 February 2015
06/03/15
AAA Final Distribution Announcement
02/03/15PRICE SENSITIVE
AAA Estimated Distribution Announcement
27/02/15PRICE SENSITIVE
AAA Distribution Timetable
23/02/15
QRE +Units on Issue Disclosure - 31 January 2015
06/02/15
AAA Final Distribution Announcement
02/02/15
AAA Estimated Distribution Announcement
30/01/15PRICE SENSITIVE
AAA Distribution Timetable
23/01/15
QRE +Units on Issue Disclosure - 31 December 2014
06/01/15
AAA Final Distribution Announcement
02/01/15PRICE SENSITIVE
AAA Estimated Distribution Announcement - AAA and HVST
31/12/14PRICE SENSITIVE
AAA New PDS and addition of new bank for AAA
29/12/14
AAA Distribution Timetable
23/12/14
QRE +Units on Issue Disclosure - 28 November 2014
03/12/14
AAA Final Distribution Announcement
01/12/14PRICE SENSITIVE
AAA Estimated Distribution Announcement
28/11/14PRICE SENSITIVE
AAA Distribution Timetable
24/11/14
QRE +Units on Issue Disclosure - 31 October 2014
05/11/14
AAA Final Distribution Announcement
03/11/14PRICE SENSITIVE
AAA Estimated Distribution
31/10/14PRICE SENSITIVE
AAA Distribution Timetable
24/10/14
QRE +Units on Issue Disclosure - 30th September 2014
08/10/14
AAA Final Distribution Announcement
01/10/14
AAA Estimated Distribution Announcement
30/09/14PRICE SENSITIVE
AAA Distribution Timetable
24/09/14
QRE +Units on Issue Disclosure - 29 August 2014
04/09/14
AAA Final Distribution Announcement
01/09/14PRICE SENSITIVE
AAA Estimated Distribution Announcement
29/08/14PRICE SENSITIVE
AAA Distribution Timetable
25/08/14
QRE +Units on Issue Disclosure - 31 July 2014
05/08/14
AAA Final Distribution Announcement
01/08/14PRICE SENSITIVE
AAA Estimated Distribution Announcement
31/07/14PRICE SENSITIVE
QRE +Units on Issue Disclosure - 30 June 2014
04/07/14
AAA Final Distribution Announcement
01/07/14PRICE SENSITIVE
AAA Supplementary PDS
01/07/14
QRE +Estimated Distribution Announcement
30/06/14PRICE SENSITIVE
QFN +Distribution Timetable
20/06/14
AAA +Units on Issue Disclosure - 30th May 2014
04/06/14
AAA Final Distribution Announcement
02/06/14PRICE SENSITIVE
AAA Estimated Distribution Announcement
30/05/14PRICE SENSITIVE
AAA Revised Distribution Timetable
27/05/14
AAA Distribution Timetable
26/05/14
AAA +Units on Issue Disclosure - 30 April 2014
07/05/14
AAA Final Distribution Announcement
01/05/14PRICE SENSITIVE
AAA Estimated Distribution Announcement
30/04/14PRICE SENSITIVE
AAA Distribution Timetable
24/04/14PRICE SENSITIVE
AAA +Units on Issue Disclosure - 31 March 2014
03/04/14
AAA Final Distribution Announcement
01/04/14PRICE SENSITIVE
AAA Estimated Distribution Announcement
31/03/14PRICE SENSITIVE
AAA Distribution Timetable
26/03/14
AAA +Units on Issue Disclosure - 28 February 2014
06/03/14
AAA Final Distribution Announcement
03/03/14PRICE SENSITIVE
AAA Estimated Distribution Announcement
28/02/14PRICE SENSITIVE
AAA Distribution Timetable
26/02/14
AAA Final Distribution Announcement
03/02/14PRICE SENSITIVE
AAA Estimated Distribution Announcement
31/01/14PRICE SENSITIVE
AAA Distribution Timetable
28/01/14
AAA Revised Final Distribution Announcement
03/01/14
AAA Final Distribution Announcement
02/01/14PRICE SENSITIVE
AAA +Revised Estimated Distribution Announcement
31/12/13
AAA +Estimated Distribution Announcement
31/12/13PRICE SENSITIVE
AAA +Distribution Timetable
23/12/13
AAA +Units on Issue Disclosure - 29 November 2013
11/12/13
AAA +Becoming a substantial holder from CIW
10/12/13
AAA Distribution Reinvestment Plan
06/12/13
AAA Final Distribution Announcement
02/12/13PRICE SENSITIVE
AAA Estimated Distribution Announcement
29/11/13PRICE SENSITIVE
AAA Distribution Timetable
26/11/13
AAA +Units on Issue Disclosure - 31 October 2013
07/11/13
AAA Final Distribution Announcement
01/11/13PRICE SENSITIVE
AAA Estimated Distribution Announcement
31/10/13PRICE SENSITIVE
AAA Revised Distribution Timetable
28/10/13PRICE SENSITIVE
AAA Distribution Timetable
28/10/13PRICE SENSITIVE
AAA +Units on Issue Disclosure - 30 September 2013
03/10/13
AAA Final Distribution Announcement
01/10/13PRICE SENSITIVE
AAA Estimated Distribution Announcement
30/09/13PRICE SENSITIVE
AAA Distribution Timetable
25/09/13
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