ASX/ APIR Code |
Company |
FY / Date |
Type of Corporate Action |
Description |
MQGPC |
Macquarie Group Capital Notes 3 |
16/09/2024 |
Hybrid security reinvestment |
Macquarie Group Capital Notes 3 (MQGPC) holders have an option to reinvest in Macquarie Group Capital Notes 7 (MQGPG) with face value of $100 on 16 September 2024. |
APA |
APA Group - Fully Paid Units Stapled Securities |
18/09/2024 |
Income Split |
The total distribution of 29 cents per security of APA paid on 18 September 2024 is split into the following:
- A distribution of 0.9887 cents per security with an Ex-date of 27 June 2024; and
- A second distribution of 28.5113 cents per security with an Ex-date of 1 July 2024.
|
CHC |
Charter Hall Group - Stapled Securities Us Prohibited |
30/08/2024 |
Income Split |
The total distribution of 23 cents per security of Charter Hall Group (CHC) paid on 30 August 2024 is split into the following:
- A distribution of 2.3 cents per security included in FY2024; and
- A dividend of 20.7 cents per security (fully franked at the company tax rate of 30%) included in FY2025.
|
CNI |
Centuria Capital Group - Fully Paid Ordinary/ Units Stapled Securities |
22/08/2024 |
Income Split |
The total distribution of 5 cents per security of Centuria Capital Group (CNI) on 22 August 2024 is split into:
- A distribution of 4.6 cents per security included in FY2024, and
- A dividend of 0.4 cents per security included in FY2025.
|
DXS |
Dexus - Fully Paid Units Stapled Securities |
29/08/2024 |
Income Split |
The total distribution of 21.3 cents per security of Dexus (DXS) on 29 August 2024 is split into:
- A distribution of 17.581025 cents per security included in FY2024, and
- A dividend of 3.718975 cents per security (fully franked at the company tax rate of 30%) included in FY2025.
|
GMG |
Goodman Group - Fully Paid Ordinary/ Units Stapled Securities |
26/08/2024 |
Income Split |
The total distribution of 15.00 cents per security of Goodman Group (GMG) on 26 August 2024 is split into:
- A distribution of 11.0 cents per security included in FY2024, and
- A foreign dividend of 4.0 cents per security included in FY2025.
|
LLC |
Lendlease Group - Fully Paid Ordinary/ Units Stapled Securities |
18/09/2024 |
Income Split |
The total distribution of 9.51261 cents per security of Lendlease Group (LLC) is split into the following:
- A distribution of 6.34974 cents per security (with Ex-date updated to 30 June 2024), so the income is included in FY 2024; and
- A dividend of 3.16287 cents per security (fully franked at the company tax rate of 30%) included in FY 2025.
|
DXI |
Dexus Industria REIT. - Fully Paid Ordinary/Unit Stapled Securities |
22/08/2024 |
Income Split |
The total distribution of 4.1 cents per security of Dexus Industria REIT (DXI) on 22 August 2024 is split into:
- A distribution of 3.63 cents per security included in FY2024, and
- A dividend of 0.47 cents per security (fully franked at the company tax rate of 30%) included in FY2025.
|
ABG |
Abacus Group - Fully Paid Ordinary/Unit Stapled Securities |
30/08/2024 |
Income Split |
The total distribution of 4.25 cents per security of Abacus Group (ABG) paid on 30 August 2024 is split into:
- A distribution of 2.125 cents per security included in FY2024, and
- A dividend of 2.125 cents per security (fully franked at the company tax rate of 30%) included in FY2025.
|
TPD |
Talon Energy Ltd |
22/12/2023 |
In-Specie Distribution |
On 22 December 2023, Talon Energy Ltd (TPD) shareholders received 1.511 Energy Limited (TMK) share and 0.755 TMKOB listed options for every TPD share held. The market value of the TMK shares and TMKOB options received in respect of each TPD share was $0.013598.
Refer to knowledge base article How to process the in-specie distribution of Talon Energy Limited (TPD) on 22 December 2023 and Talon acquisition on 27 December 2023.
|
TPD |
Talon Energy Ltd |
27/12/2023 |
Scrip Takeover |
Strike Energy Limited (STX) has completed its scheme of arrangement to acquire all shares in Talon Energy Limited (TPD) on 27 December 2023 for Scheme Consideration of 0.4828 STX shares for every TPD share held. |
PSI |
PSC Insurance Group Limited |
11/10/2024 |
Cash Takeover |
Rosedale Bidco Pty Ltd has completed its scheme of arrangement to acquire all shares in PSC Insurance Group Limited (PSI) on 11 October 2024 for a cash consideration of $6.19 per PSI share. |
APM |
Human Services International Limited |
10/10/2024 |
Cash Takeover |
Ancora BidCo Pty Ltd has completed its scheme of arrangement to acquire all shares in Human Services International Limited (APM) on 10 October 2024 for the Default Consideration of $1.45 cash per APM share. |
SRX |
Sierra Rutile Holdings Limited |
3/10/2024 |
Cash Takeover |
Leonoil Company Limited has successfully completed the off-market takeover of Sierra Rutile Holdings Limited (SRX) with a cash offer of $0.18 per share on 3 October 2024. |
SCL |
Schrole Group Ltd |
30/09/2024 |
Cash Takeover |
TES Aus Global Pty Limited has completed its scheme of arrangement to acquire all shares in Schrole Group Ltd (SCL) on 30 September 2024 for a cash consideration of $0.4852 per SCL share. |
K2F |
K2fly Limited |
27/09/2024 |
Cash Takeover |
Argyle Bidco Pty Limited has completed its scheme of arrangement to acquire all shares in K2fly Limited (K2F) on 27 September 2024 for a cash consideration of $0.19 per K2F share. |
PNX |
PNX Metals Limited |
11/09/2024 |
Scrip Takeover |
Patronus Resources Limited (formerly KIN Mining NL) (PTN) has completed its scheme of arrangement to acquire all shares in PNX Metals Limited (PNX) on 11 September 2024 for Scheme Consideration of 1 PTN share for every 13 PNX shares held. |
AWC |
Alumina Ltd |
1/08/2024 |
Scrip Takeover |
Alcoa Corporation - Cdi 1:1 Foreign Exempt Nyse (AAI) has completed its scheme of arrangement to acquire all shares in Alumina Ltd (AWC) on 1 August 2024 for Scheme Consideration of 0.02854 AAI shares for each AWC share held. |
QVE |
QV Equities Limited |
15/07/2024 |
Scrip Takeover |
WAM Leaders Limited (WLE) has completed its scheme of arrangement to acquire all shares in QV Equities Limited (QVE) on 15 July 2024 for the Default Consideration of 0.7323 WLE shares for every QVE share held. |
ALX |
Atlas Arteria |
24/09/2024 |
Income Type |
Update income type from dividend to distribution for 24 September 2024 |
SWTZ |
Switzer Dividend Growth Fund (Managed Fund) |
2/09/2024 |
Income Type |
Update income type from dividend to distribution for 2 September 2024 |
ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
30/06/2024 |
Distribution |
Insert 30 June 2024 distribution rate of 4.92 cents per unit for Fairview Equity Partners Emerging Companies Fund (ANT0002AU). |
FEP01 |
Fairview Equity Partners Emerging Companies Fund |
30/06/2024 |
Distribution |
Insert 30 June 2024 distribution rate of 4.92 cents per unit for Fairview Equity Partners Emerging Companies Fund (FEP01). |
IMPQ |
Perennial Better Future Fund (Managed Fund) |
27/06/2024 |
Distribution |
Insert 27 June 2024 distribution rate of 7.1983 cents per unit for Perennial Better Future Fund (Managed Fund) (IMPQ). |
DHOF |
Daintree Hybrid Opportunities Fund (Managed Fund) |
27/06/2024 |
Distribution |
Insert 27 June 2024 distribution rate of 23.2067 cents per unit for Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF). |
MYX |
Mayne Pharma Group Limited |
18/01/2023 |
Distribution |
Insert 18 January 2023 special fully franked dividend rate of 2.72 cents per unit for Mayne Pharma Group Limited (MYX). |
PVA0005AU |
Prime Value Opportunities Fund |
30/06/2024 |
Distribution |
Update 30 June 2024 distribution rate for PVA0005AU from 19.94 cents per unit to 19.9423 cents per unit. |
TGP0014AU |
Third Link Growth Fund |
30/06/2024 |
Distribution |
Update 30 June 2024 distribution rate for TGP0014AU from 13.36 cents per unit to 13.36074 cents per unit. |
LRT |
Lowell Resources Fund - Ordinary Units Fully Paid |
28/06/2024 |
Distribution |
Update 28 June 2024 distribution rate for LRT from 15.20 cents per unit to 15.20641 cents per unit.
|
ENN |
Elanor Investors Group - Fully Paid Ordinary/Unit Stapled Securities |
28/12/2023 |
Distribution |
Update 28 December 2023 distribution rate for ENN from 4.9 cents per unit to 4.901606 cents per unit. |
MAQ5703AU |
Charter Hall Direct Long WALE Fund |
31/08/2023 30/09/2023 31/10/2023 31/12/2023 31/01/2024 29/02/2024 31/03/2024 |
Distribution |
Update 31 August 2023, 30 September 2023, 31 October 2023 , 31 December 2023, 31 January 2024, 29 Feburary 2024 and 31 March 2024 distribution rate for MAQ5703AU from 0.52083 cents per unit to 0.52080 cents per unit. |
CGUN |
Claremont Global Fund (Managed Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for CGUN from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
BAOR |
Aoris Int Fund (Class B) (Unhedged) (Managed Fund) |
30/06/2023 30/06/2024 |
Ex-Date |
Updated the ex-date for BAOR 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. |
REP |
Ram Essential Services Property Fund - Fully Paid Units Stapled Securities |
30/06/2024 |
Ex-Date |
Updated the ex-date for REP from 2 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
MFOA |
Milford Australian Absolute Growth (Hedge Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for MFOA from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
T3MP |
Jpmorgan Climate Chg Sol Active ETF (Managed Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for T3MP from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
JPSI |
Jpmorgan Sustain Infra Active ETF (Managed Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for JPSI from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
JREG |
Jpmorgan Gl Res En In Eq Active ETF (Managed Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for JREG from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
JRHG |
Jpmorgan Gl Re En In Eqh Active ETF (Managed Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for JRHG from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
JHLO |
Jpmorgan Global Select Equity (Hedged) Active ETF |
30/06/2024 |
Ex-Date |
Updated the ex-date for JHLO from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
MAET |
Munro Global Growth Fund (Hedge Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for MAET from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
LSGE |
Loomis Sayles Gbl Eq Fund (Quoted Managed Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for LSGE from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
EAFZ |
Ellerston Asia Growth Fund (Hedge Fund) |
30/06/2024 |
Ex-Date |
Updated the ex-date for EAFZ from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
BSUB |
Betashares Aus Major Bank Subordinated Debt ETF |
30/06/2024 |
Ex-Date |
Updated the ex-date for BSUB from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
G200 |
Betashares Wealthbuilder Aus200 Geared Complex ETF |
30/06/2024 |
Ex-Date |
Updated the ex-date for G200 from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
GHHF |
Betashares Wealthbuilder All Gr Geared Complex ETF |
30/06/2024 |
Ex-Date |
Updated the ex-date for GHHF from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
QNDQ |
Betashares Nasdaq 100 Equal Weight ETF |
30/06/2024 |
Ex-Date |
Updated the ex-date for QNDQ from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
JNDQ |
Betashares Nasdaq Next Gen 100 ETF |
30/06/2024 |
Ex-Date |
Updated the ex-date for JNDQ from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
INA |
Ingenia Communities Group - Fully Paid Ordinary/Unit Stapled Securities |
30/06/2024 |
Ex-Date |
Updated the ex-date for INA from 23 August 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
BWF |
Blackwall Limited |
11/10/2024 |
Company Tax Rate |
The 11 October 2024 dividend payment for Blackwall Limited (BWF) has the company tax rate set as 25% instead of the default 30%. |