| ASX/ APIR Code |
Company |
FY / Date |
Type of Corporate Action |
Description |
| NPR |
Newmark Property REIT |
23/05/2024 |
Scrip Takeover |
BWP Trust (BWP) has successfully completed the off-market takeover of Newmark Property REIT (NPR) on 23 May 2024 with an offer of 0.4 BWP share for each NPR share. |
| PIM1522AU |
AAM Agri Access Fund |
29/03/2024 |
Distribution |
Insert 29/03/2024 distribution rate of 0.59385 cents per unit for AAM Agri Access Fund (PIM1522AU). |
| PBP |
Probiotec Limited |
18/06/2024 |
Cash Takeover |
PYFA Australia Pty Ltd (a wholly-owned subsidiary of PT Pyridam Farma Tbk) has completed its scheme of arrangement to acquire all shares in Probiotec Limited (PBP) on 18 June 2024 for a cash consideration of $3.00 for each PBP share. |
| TIE |
Tietto Minerals Limited |
6/06/2024 |
Cash Takeover |
Zhaojin Capital (Hong Kong) Limited has successfully completed the off-market takeover of Tietto Minerals Limited (TIE) with a cash offer of $0.68 per share on 6 June 2024. |
| DBF |
Duxton Farms Ltd |
26/06/2024 |
Company Tax Rate |
The 26 June 2024 dividend payment for Duxton Farms Ltd (DBF) has the company tax rate set as 25% instead of the default 30%. |
| SNC |
Sandon Capital Investments Limited |
3/06/2024 |
Company Tax Rate |
The 3 June 2024 dividend payment for Sandon Capital Investments Limited (SNC) has the company tax rate set as 25% instead of the default 30%. |
| SWTZ |
Switzer Dividend Growth Fund (Managed Fund) |
3/06/2024 |
Income Type |
Update income type from dividend to distribution for 3 June 2024. |
| HVST |
Betashares Australian Dividend Harvester Fund (Managed Fund) |
3/10/2022 |
DRP |
Update the dividend reinvestment price of $11.46252 on 3 October 2022 for Betashares Australian Dividend Harvester Fund (Managed Fund) (HVST). |
| INCM |
Betashares Global Income Leaders ETF |
3/10/2022 |
DRP |
Update the dividend reinvestment price of $13.90193 on 3 October 2022 for Betashares Global Income Leaders ETF (INCM). |
| OZBD |
Betashares Australian Composite Bond ETF |
3/10/2022 |
DRP |
Update the dividend reinvestment price of $43.24395 on 3 October 2022 for Betashares Australian Composite Bond ETF (OZBD). |
| QPON |
Betashares Australian Bank Senior Floating Rate Bond ETF |
3/10/2022 |
DRP |
Update the dividend reinvestment price of $25.54006 on 3 October 2022 for Betashares Australian Bank Senior Floating Rate Bond ETF (QPON). |
| UMAX |
Betashares S&P 500 Yield Maximiser Fund (Managed Fund) |
3/10/2022 |
DRP |
Update the dividend reinvestment price of $18.37939 on 3 October 2022 for Betashares S&P 500 Yield Maximiser Fund (Managed Fund) (UMAX). |
| YMAX |
Betashares Aus Top 20 Equity Yield Max Fund (Managed Fund) |
3/10/2022 |
DRP |
Update the dividend reinvestment price of $6.86930 on 3 October 2022 for Betashares Aus Top 20 Equity Yield Max Fund (Managed Fund) (YMAX). |
| A200 |
Betashares Australia 200 ETF |
3/10/2022 |
DRP |
Update the dividend reinvestment price of $107.59559 on 3 October 2022 for Betashares Australia 200 ETF (A200). |
| AAA |
Betashares Australian High Interest Cash ETF |
3/10/2022 |
DRP |
Update the dividend reinvestment price of $50.06834 on 3 October 2022 for Betashares Australian High Interest Cash ETF (AAA). |
| AGVT |
Betashares Australian Government Bond ETF |
3/10/2022 |
DRP |
Update the dividend reinvestment price of $41.32182 on 3 October 2022 for Betashares Australian Government Bond ETF (AGVT). |
| BHYB |
Betashares Australian Major Bank Hybrids Index ETF |
3/10/2022 |
DRP |
Update the dividend reinvestment price of $9.89490 on 3 October 2022 for Betashares Australian Major Bank Hybrids Index ETF (BHYB). |
| CRED |
Betashares Australian Investment Grade Corporate Bond ETF |
3/10/2022 |
DRP |
Update the dividend reinvestment price of $21.40876 on 3 October 2022 for Betashares Australian Investment Grade Corporate Bond ETF (CRED). |
| DHHF |
Betashares Diversified All Growth ETF |
3/10/2022 |
DRP |
Update the dividend reinvestment price of $25.31063 on 3 October 2022 for Betashares Diversified All Growth ETF (DHHF). |
| GBND |
Betashares Sustainability Leaders Dvrsfd Bond ETF - Currency Hedged |
3/10/2022 |
DRP |
Update the dividend reinvestment price of $20.34886 on 3 October 2022 for Betashares Sustainability Leaders Dvrsfd Bond ETF - Currency Hedged (GBND). |