Pinnacle aShares Dynamic Cash Fund (Managed Fund) Share Price

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Z3RO

AU0000055329

Latest news: Pinnacle aShares Dynamic Cash Fund (Managed Fund)

30/20/30	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Declares Final Distribution for Period Ended 30 June 2020	CI
30/20/30	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Announces Estimated Distribution, Payable on 18 May 2020	CI
03/20/03	Pinnacle ashares Dynamic Cash Fund (Managed Fund) Confirms Final Distribution, Payable on 20 April 2020	CI
28/20/28	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Declares Dividend Guidance for the Month Ended January 31, 2020, Payable on 17 March 2020	CI
31/20/31	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Declares Dividend Guidance for the Month Ended January 31, 2020, Payable on 18 February 2020	CI
07/20/07	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Declares Dividend Guidance for the Month Ended 31 December 2019, Payable on 17 January 2020	CI
31/19/31	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Provides Dividend Guidance for the Month Ended 31 December 2019, Payable on 17 January 2020	CI
04/19/04	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Announces Distribution of $0.0391 for Month Ended 30 November 2019, Payable on 17 December 2019	CI
29/19/29	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Declares Estimated Distribution for Month Ended 30 November 2019, Payable on 17 December 2019	CI
30/19/30	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Declares Estimated Distribution for Month Ended 31 October 2019, Payable on 18 November 2019	CI
26/19/26	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Announces Estimated Distribution for the Month Ended 30 September 2019, Payable on October 14, 2019	CI

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