| ASX/ APIR Code |
Company |
FY / Date |
Type of Corporate Action |
Description |
| BBOZ |
Betashares Australian Strong Bear (Hedge Fund) |
30/05/2024 |
Stock Consolidation |
Betashares Capital Limited declares a consolidation whereby every 10 Betashares Australian Strong Bear (Hedge Fund) (BBOZ) shares to be consolidated into one BBOZ share on 30 May 2024. |
| TSK |
Task Group Holdings Limited |
19/07/2024 |
Cash Takeover |
PAR Technology Corporation has completed its scheme of arrangement to acquire all shares in Task Group Holdings Limited (TSK) on 19 July 2024 for the Default Consideration of $0.81 cash per TSK share. |
| MGF |
Magellan Global Fund. - Ordinary Units Fully Paid Closed Class |
22/07/2024 |
Conversion |
On 22 July 2024, the Trustee of Magellan Global Fund has redeemed all the Closed Class Units (MGF), and issued new Open Class Units (MGOC). Holders of MGF received 0.73604246 MGOC for every MGF that was redeemed. |
| MRM |
Mma Offshore Limited |
25/07/2024 |
Cash Takeover |
Cyan MMA Holdings Pty Limited has completed its scheme of arrangement to acquire all shares in MMA Offshore Limited (MRM) on 25 July 2024 for for a cash consideration of $2.70 per MRM share. |
| GNX |
Genex Power Limited |
31/07/2024 |
Cash Takeover |
JPGA Partners Pty Limited has completed its scheme of arrangement to acquire all shares in Genex Power Limited (GNX) on 31 July 2024 for a cash consideration of $0.275 for each GNX share. |
| ALU |
Altium Limited |
1/08/2024 |
Cash Takeover |
Renesas Electronics NSW Pty Ltd has completed its scheme of arrangement to acquire all shares in Altium Limited (ALU) on 1 August 2024 for a cash consideration of $68.50 for each ALU share. |
| PGL |
Prospa Group Limited. |
8/08/2024 |
Cash Takeover |
Salkbridge Pty Ltd has completed its scheme of arrangement to acquire all shares in Prospa Group Limited (PGL) on 8 August 2024 for the Default Consideration of $0.45 cash per PGL share. |
| RYD |
Ryder Capital Limited |
19/08/2024 |
Company Tax Rate |
The 19 August 2024 dividend payment for Ryder Capital Limited (RYD) has the company tax rate set as 25% instead of the default 30%. |
| CNT3531AU |
Centuria Agriculture Fund |
31/05/2024
30/06/2024 |
Distribution |
Update 31 May 2024 and 30 June 2024 distribution rate for CNT3531AU from 0.4600 cents per unit to 0.4583 cents per unit. |
| ARO0006AU |
C WorldWide Global Equity Trust |
30/06/2024 |
Distribution |
Update 30 June 2024 distribution rate for ARO0006AU from 0.5500 cents per unit to 0.1058 cents per unit. |
| SWTZ |
Switzer Dividend Growth Fund (Managed Fund) |
30/06/2024 |
Income Type |
Update income type from dividend to distribution for 30 June 2024. |
| PAYS |
Schroder Absolute Return Income (Managed Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for PAYS from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| GROW |
Schroder Real Return (Managed Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for GROW from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| FUTR |
Janus Henderson Glb Sust Active ETF (Managed Fund) |
30/06/2023
30/06/2024 |
Ex-Date |
Updated the ex-date for FUTR from 3 July 2023 to 30 June 2023 and from 1 July 2024 to 30 June 2024, so the income can be included in the 2022-23 and 2023-24 financial year respectively. |
| FRAR |
Franklin Aust Abs Return Bond Fund (Managed Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for FRAR from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| FRGG |
Franklin Global Growth Fund (Managed Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for FRGG from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| HJZP |
Hejaz Property Fund (Managed Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for HJZP from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| SKUK |
Hejaz Sukuk Active ETF (Managed Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for SKUK from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| MKAX |
Montaka Global Extension Fund (Quoted Managed Hedge Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for MKAX from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| FIIN |
Fidelity India Active ETF |
30/06/2024 |
Ex-Date |
Updated the ex-date for FIIN from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| FASI |
Fidelity Asia Active ETF |
30/06/2024 |
Ex-Date |
Updated the ex-date for FASI from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| FHCO |
Fidelity Australian High Conviction Active ETF |
30/06/2024 |
Ex-Date |
Updated the ex-date for FHCO from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |