ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
WEB | WEB Travel Group Limited | 30/09/2024 | Demerger | Demerger of Webjet Group Limited (11.36% of cost base) from WEB Travel Group Limited (WEB) was implemented on 30 September 2024. |
VUK | Virgin Money Uk PLC - Cdi 1:1 Foreign Exempt Lse | 1/10/2024 | Cash Takeover | Nationwide Building Society has completed its scheme of arrangement to acquire all shares in Virgin Money Uk PLC - Cdi 1:1 Foreign Exempt Lse (VUK) on 1 October 2024 for a cash consideration of 218 pence (AUD $4.208708) per VUK share. |
RXM | Rex Minerals Limited | 30/10/2024 | Cash Takeover | MACH Metals Australia Pty Limited has completed its scheme of arrangement to acquire all shares in Rex Minerals Limited (RXM) on 30 October 2024 for a cash consideration of $0.47 per RXM share. |
NAM | Namoi Cotton Limited | 30/10/2024 | Cash Takeover | Louis Dreyfus Company Melbourne Holdings Pty Ltd has successfully completed the off-market takeover of Namoi Cotton Limited (NAM) with a cash offer of $0.77 per share on 30 October 2024. |
KED | Keypath Education International Inc CDI | 11/09/2024 | Cash Takeover | Karpos Intermediate, LLC has successfully completed the off-market takeover of Keypath Education International Inc CDI (KED) with a cash offer of $0.87 per share on 11 September 2024. |
BHP | BHP Group Limited | 12/09/2024 | DRP | Update the dividend reinvestment price of $44.8411 on 12 September 2024 for BHP Group Limited (BHP) |
SWTZ | Switzer Dividend Growth Fund (Managed Fund) | 1/10/2024 | Income Type | Update income type from dividend to distribution for 1 October 2024 |
NCC | Naos Emerging Opportunities Company Limited | 31/10/2024 | Company Tax Rate | The 31 October 2024 dividend payment for Naos Emerging Opportunities Company Limited (NCC) has the company tax rate set as 25% instead of the default 30%. |
S66 | Star Combo Pharma Limited | 31/10/2024 | Company Tax Rate | The 31 October 2024 dividend payment for Star Combo Pharma Limited (S66) has the company tax rate set as 25% instead of the default 30%. |
KAT | Katana Capital Limited | 1/11/2024 | Company Tax Rate | The 1 November 2024 dividend payment for Katana Capital Limited (KAT) has the company tax rate set as 25% instead of the default 30%. |
SNC | Sandon Capital Investments Limited | 7/11/2024 | Company Tax Rate | The 7 November 2024 dividend payment for Sandon Capital Investments Limited (SNC) has the company tax rate set as 25% instead of the default 30%. |
IPC | Imperial Pacific Limited | 11/11/2024 | Company Tax Rate | The 11 November 2024 dividend payment for Imperial Pacific Limited (IPC) has the company tax rate set as 25% instead of the default 30%. |
PEP4435AU | Pacific Equity Partners Capital Solutions Pathway Fund (Australasia) | 30/09/2024 | Distribution | Update 30 September 2024 distribution rate for PEP4435AU from 2.43 cents per unit to 2.427614 cents per unit. |
RSM5859AU | Realside Maddington Fund | 30/09/2024 | Distribution | Update 30 September 2024 distribution rate for RSM5859AU from 2.14836 cents per unit to 2.1195 cents per unit. |
NML0001AU | Dexus Wholesale Australian Property Fund | 31/12/2023 | Distribution | Update 31 December 2023 distribution rate for NML0001AU from 1.54 cents per unit to 1.54003 cents per unit. |
PCL0005AU | Pengana Australian Equities Fund | 30/06/2024 | Distribution | Update 30 June 2024 distribution rate for PCL0005AU from 13.42 cents per unit to 13.4433 cents per unit. |
ANT0005AU | Altrinsic Global Equities Trust | 30/06/2024 | Distribution | Update 30 June 2024 distribution rate for ANT0005AU from 15.26 cents per unit to 15.25529 cents per unit. |
AGA01 | Altrinsic Global Equities Trust | 30/06/2024 | Distribution | Update 30 June 2024 distribution rate for AGA01 from 15.26 cents per unit to 15.25529 cents per unit. |
ETL0043AU | Lincoln Wholesale Australian Growth Fund | 31/12/2023 30/06/2024 |
Distribution | Update 31 December 2023 distribution rate from 1.37 to 1.3730 cents per unit and 30 June 2024 distribution rate from 0.55 to 0.5512 cents per unit for ETL0043AU. |
HOW3590AU | Lennox Australian Small Companies Fund | 31/12/2023 30/06/2024 |
Distribution | Update 31 December 2023 distribution rate from 0.98 to 0.9747 cents per unit and 30 June 2024 distribution rate from 6.68 to 6.6821 cents per unit for HOW3590AU. |
HOW0121AU | Alphinity Sustainable Share Fund | 29/09/2023 31/12/2023 28/03/2024 30/06/2024 |
Distribution | The distribution rates for HOW0121AU have been updated as follows:
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ALH03 | Alphinity Socially Responsible Share Fund | 29/09/2023 31/12/2023 28/03/2024 30/06/2024 |
Distribution | The distribution rates for ALH03 have been updated as follows:
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PIC6396AU | PIMCO ESG Global Bond Fund - Wholesale Class | 28/09/2023 29/12/2023 28/03/2024 30/06/2024 |
Distribution | The distribution rates for PIC6396AU have been updated as follows:
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PMF09 | PIMCO ESG Global Bond Fund - Wholesale Class | 28/09/2023 29/12/2023 28/03/2024 30/06/2024 |
Distribution | The distribution rates for PMF09 have been updated as follows:
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OMF8160AU | Realm Short Term Income Fund - mFund Units | 31/07/2023 31/08/2023 30/09/2023 31/12/2023 30/06/2024 |
Distribution | The distribution rates for OMF8160AU have been updated as follows:
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RLM02 | Realm Short Term Income Fund - mFund Units | 31/07/2023 31/08/2023 30/09/2023 31/12/2023 30/06/2024 |
Distribution | The distribution rates for RLM02 have been updated as follows:
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OMF1394AU | Realm High Income Fund - M Fund Class | 31/07/2023 31/08/2023 30/09/2023 31/10/2023 30/11/2023 31/12/2023 31/01/2024 29/02/2024 31/03/2024 30/04/2024 31/05/2024 30/06/2024 |
Distribution | The distribution rates for OMF1394AU have been updated as follows:
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RLM03 | Realm High Income Fund - M Fund Units | 31/07/2023 31/08/2023 30/09/2023 31/10/2023 30/11/2023 31/12/2023 31/01/2024 29/02/2024 31/03/2024 30/04/2024 31/05/2024 30/06/2024 |
Distribution | The distribution rates for RLM03 have been updated as follows:
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