| ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
| ABP | Abacus Property Group - Fully Paid Ordinary/Units Stapled Securities | 3/08/2023 | Restructure |
Abacus Property Group (ABP) has completed its company restructure, resulting in the formation of two separately listed groups: Abacus Group (initially ASX code: ABP then ASX code: ABG) and Abacus Storage King (ASK) on 3 August 2023. Subsequently, each ABP securityholder will then hold one security in ASK for each security they hold in ABP. Following the implementation of the restructure, Abacus Property Group (ABP) underwent a name change to Abacus Group, with its ASX code changing from ABP to ABG. |
| SIH | Sihayo Gold Limited | 14/08/2024 | Cash Takeover | Provident Aurum Pte Ltd has successfully completed the off-market takeover of Sihayo Gold Limited (SIH) with a cash offer of 0.225 cents per share on 14 August 2024. |
| DCG | Decmil Group Limited | 15/08/2024 | Cash Takeover | Macmahon Holdings Limited (MAH) has completed its scheme of arrangement to acquire all shares in Decmil Group Limited (DCG) on 15 August 2024 for a cash consideration of $0.30 per DCG share. |
| DCGPA | Decmil Group Limited - Convert Pref 12.00% Semi Cum Step Red T-07-26 | 15/08/2024 | Cash Takeover | Macmahon Holdings Limited (MAH) has completed its scheme of arrangement to acquire all shares in Decmil Group Limited - Convert Pref 12.00% Semi Cum Step Red T-07-26 (DCGPA) on 15 August 2024 for a cash consideration of $0.343 per DCGPA preference share. |
| QIP | Qantm Intellectual Property Limited | 19/08/2024 | Cash Takeover | Fox BidCo Pty Ltd has completed its scheme of arrangement to acquire all shares in Qantm Intellectual Property Limited (QIP) on 19 August 2024 for the Default Consideration of $1.746 cash per QIP share. |
| AND | Ansarada Group Limited | 6/09/2024 | Cash Takeover | DS Answer Pty Ltd has completed its scheme of arrangement to acquire all shares in Ansarada Group Limited (AND) on 6 September 2024 for a cash consideration of $2.50 per AND share. |
| MLM | Metallica Minerals Limited | 16/08/2024 | Scrip Takeover | Diatreme Resources Limited (DRX) has successfully completed the off-market takeover of Metallica Minerals Limited (MLM) on 16 August 2024 with an offer of 1.3319 DRX shares for each MLM share. |
| HPP | Health And Plant Protein Group Limited | 12/04/2024 | Share Buy-back | Health And Plant Protein Group Limited (HPP) completed its share buyback on 12 April 2024, at the buyback price of $0.042 per share. |
| PTR | Petratherm Ltd | 21/04/2021 | In-specie Distribution | Demerger of Outback Goldfields Corp from Petratherm Ltd (PTR) via in-specie distribution was implemented on 21 April 2021, which consisted of 0.08 cents capital component and 8.48 cents unfranked component. Demerger relief is not available. |
| FUTR | Janus Henderson Glb Sust Active ETF (Managed Fund) | 30/06/2022 | Ex-Date | Updated the ex-date for FUTR from 01/07/2022 to 30/06/2022, so the income can be included in the 2021-22 financial year. |
| HJZP | Hejaz Property Fund (Managed Fund) | 30/06/2023 | Ex-Date | Updated the ex-date for HJZP from 03/07/2023 to 30/06/2023, so the income can be included in the 2022-23 financial year. |
| MOGL | Montaka Gbl Long Only Equities Fund (Managed Fund) | 30/06/2024 | Ex-Date | Updated the ex-date for MOGL from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| WCMQ | WCM Quality Global Growth Fund (Quoted Managed Fund) | 30/06/2024 | Ex-Date | Updated the ex-date for WCMQ from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| CQR | Charter Hall Retail REIT - Units Fully Paid | 30/06/2024 | Ex-Date | Updated the ex-date for CQR from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| RCT | Reef Casino Trust - Units Fully Paid | 1/07/2024 | Ex-Date | Updated the ex-date for RCT from 27 June 2024 to 1 July 2024, so the income can be included in the 2024-25 financial year. |
| GPT | GPT Group - Fully Paid Ordinary/Units Stapled Securities | 1/07/2024 | Ex-Date | Updated the ex-date for GPT from 27 June 2024 to 1 July 2024, so the income can be included in the 2024-25 financial year. |
| WPR | Waypoint REIT - Fully Paid Ordinary/Units Stapled Securities | 1/07/2024 | Ex-Date | Updated the ex-date for WPR from 27 June 2024 to 1 July 2024, so the income can be included in the 2024-25 financial year. |
| SWTZ | Switzer Dividend Growth Fund (Managed Fund) | 1/08/2024 | Income Type | Update income type from dividend to distribution for 1 August 2024. |
| BTI | Bailador Technology Investments Limited | 5/09/2024 | Company Tax Rate | The 5 September 2024 dividend payment for Bailador Technology Investments Limited (BTI) has the company tax rate set as 25% instead of the default 30%. |
| MAM | Microequities Asset Management Group Limited | 5/09/2024 | Company Tax Rate | The 5 September 2024 dividend payment for Microequities Asset Management Group Limited (MAM) has the company tax rate set as 25% instead of the default 30%. |
| EBG | Eumundi Group Limited | 11/09/2024 | Company Tax Rate | The 11 September 2024 dividend payment for Eumundi Group Limited (EBG) has the company tax rate set as 25% instead of the default 30%. |
| PCG | Pengana Capital Group Limited | 18/09/2024 | Company Tax Rate | The 18 September 2024 dividend payment for Pengana Capital Group Limited (PCG) has the company tax rate set as 25% instead of the default 30%. |
| FOS | FOS Capital Ltd | 26/09/2024 | Company Tax Rate | The 26 September 2024 dividend payment for FOS Capital Ltd (FOS) has the company tax rate set as 25% instead of the default 30%. |
| PFG | Prime Financial Group Limited | 26/09/2024 | Company Tax Rate | The 26 September 2024 dividend payment for Prime Financial Group Limited (PFG) has the company tax rate set as 25% instead of the default 30%. |
| LGI | LGI Limited | 26/09/2024 | Company Tax Rate | The 26 September 2024 dividend payment for LGI Limited (LGI) has the company tax rate set as 25% instead of the default 30%. |
| ALI | Argo Global Listed Infrastructure Limited | 27/09/2024 | Company Tax Rate | The 27 September 2024 dividend payment for Argo Global Listed Infrastructure Limited (ALI) has the company tax rate set as 25% instead of the default 30%. |
| ATP | Atlas Pearls Ltd | 27/09/2024 | Company Tax Rate | The 27 September 2024 dividend payment for Atlas Pearls Ltd (ATP) has the company tax rate set as 25% instead of the default 30%. |
| IBC | Ironbark Capital Limited | 27/09/2024 | Company Tax Rate | The 27 September 2024 dividend payment for Ironbark Capital Limited (IBC) has the company tax rate set as 25% instead of the default 30%. |
| NAC | Naos Ex-50 Opportunities Company Limited | 30/09/2024 | Company Tax Rate | The 30 September 2024 dividend payment for Naos Ex-50 Opportunities Company Limited (NAC) has the company tax rate set as 25% instead of the default 30%. |
| NSC | Naos Small Cap Opportunities Company Limited | 30/09/2024 | Company Tax Rate | The 30 September 2024 dividend payment for Naos Small Cap Opportunities Company Limited (NSC) has the company tax rate set as 25% instead of the default 30%. |
| TOP | Thorney Opportunities Ltd | 30/09/2024 | Company Tax Rate | The 30 September 2024 dividend payment for Thorney Opportunities Ltd (TOP) has the company tax rate set as 25% instead of the default 30%. |
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