| ASX/ APIR Code |
Company |
FY / Date |
Type of Corporate Action |
Description |
| SUNPG |
Suncorp Capital Notes 2 |
14/05/2024 |
Hybrid security reinvestment |
Suncorp Capital Notes 2 (SUNPG) has been redeemed and reinvested to Suncorp Capital Notes 5 (SUNPJ) with face value of $100 on 14 May 2024. |
| CSR |
CSR Limited |
9/07/2024 |
Cash Takeover |
Compagnie de Saint-Gobain has completed its scheme of arrangement to acquire all shares in CSR Limited (CSR) on 9 July 2024 for a cash consideration of $8.88 and permitted dividend of $0.12 per CSR share. |
| BLD |
Boral Limited |
4/07/2024 |
Cash and Scrip Takeover |
Seven Group Holdings Limited (SVW) has completed its scheme of arrangement to acquire all shares in Boral Limited (BLD) on 4 July 2024 for the consideration consisting of:
- Cash Consideration: $1.44 cash per BLD share; and
- Scrip Consideration: 0.1116 SVW share for every BLD share
|
| ABC |
Adbri Limited |
1/07/2024 |
Cash Takeover |
CRH ANZ Pty Ltd has completed its scheme of arrangement to acquire all shares in Adbri Limited (ABC) on 1 July 2024 for a cash consideration of $3.20 for each ABC share. |
| MEA |
Mcgrath Limited |
27/06/2024 |
Cash Takeover |
RPAA Holdings Pty Ltd has completed its scheme of arrangement to acquire all shares in Mcgrath Limited (MEA) on 27 June 2024 for the Default Consideration of $0.60 cash per MEA share. |
| SLR |
Silver Lake Resources Limited |
19/06/2024 |
Scrip Takeover |
Red 5 Limited (RED) has completed its scheme of arrangement to acquire all shares in Silver Lake Resources Ltd (SLR) on 19 June 2024 for Scheme Consideration of 3.434 RED shares for every SLR share held. |
| GSR |
Greenstone Resources Limited |
18/06/2024 |
Scrip Takeover |
Horizon Minerals Limited (HRZ) has completed its scheme of arrangement to acquire all shares in Greenstone Resources Limited (GSR) on 18 June 2024 for Scheme Consideration of 0.2868 HRZ share for every GSR share held. |
| GSRO |
Greenstone Resources Limited - Option Expiring 21-Sep-2025 |
18/06/2024 |
Scrip Takeover |
Following the scheme of arrangement on 18 June 2024, all eligible Greenstone securityholders have been issued 0.2868 HRZ Options as consideration for every 1 GSR listed option held. HRZ Options are exercisable at $0.087 each with an expiry date on or before 21 September 2025. |
| VHT |
Volpara Health Technologies Limited |
21/05/2024 |
Cash Takeover |
Lunit Inc has completed its scheme of arrangement to acquire all shares in Volpara Health Technologies Limited (VHT) on 21 May 2024 for a cash consideration of $1.15 for each VHT share. |
| CNW |
Cirrus Networks Holdings Limited |
11/12/2023 |
Cash and Scrip Takeover |
Atturra Holdings Pty Ltd (ATA) has completed its scheme of arrangement to acquire all shares in Cirrus Networks Holdings Limited (CNW) on 11 December 2023 for the Default consideration consisting of:
- Cash Consideration: $0.0473 cash per CNW share; and
- Scrip Consideration: 0.0179 ATA shares for each CNW share
|
| LRT |
Lowell Resources Fund - Ordinary Units Fully Paid |
28/06/2024 |
Company Tax Rate |
The 28 June 2024 dividend payment for Lowell Resources Fund (LRT) has the company tax rate set as 25% instead of the default 30%. |
| RHI |
Red Hill Minerals Limited |
9/07/2024 |
Company Tax Rate |
The 9 July 2024 dividend payment for Red Hill Minerals Limited (RHI) has the company tax rate set as 25% instead of the default 30%. |
| TCO |
Transmetro Corporation Limited |
11/07/2024 |
Company Tax Rate |
The 11 July 2024 dividend payment for Transmetro Corporation Limited (TCO) has the company tax rate set as 25% instead of the default 30%. |
| ETL2042AU |
Partners Group Global Income Fund |
31/05/2024 |
Distribution |
Update 31 May 2024 distribution rate for ETL2042AU from 0.01314 cents per unit to 1.3142 cents per unit to match with the cash payment. |
| GLOB |
Barrow Hanley Global Share Fund (Managed Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for GLOB from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| AGX1 |
Antipodes Global Shares (Quoted Managed Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for AGX1 from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| FEMX |
Fidelity Global Emerging Markets Active ETF |
30/06/2024 |
Ex-Date |
Updated the ex-date for FEMX from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| PE1 |
Pengana Private Equity Trust - Ordinary Units Fully Paid |
30/06/2024 |
Ex-Date |
Updated the ex-date for PE1 from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| QRI |
Qualitas Real Estate Income Fund - Ordinary Units Fully Paid |
30/06/2024 |
Ex-Date |
Updated the ex-date for QRI from 3 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| MSTR |
Morningstar International Shares Active ETF (Managed Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for MSTR from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| FIXD |
Coolabah Active Comp Bond Fund (Hedge Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for FIXD from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| RCAP |
Resolution Cap Global Prop Sec (Managed Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for RCAP from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| TACT |
Janus Henderson Tactical Income Active ETF (Managed Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for TACT from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| NNUK |
Nanuk New World Fund (Managed Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for NNUK from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| SWTZ |
Switzer Dividend Growth Fund (Managed Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for SWTZ from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |