| ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
| AMT | Allegra Medical Technologies Limited | 4/12/2024 | Cash Takeover | Allegra Innovations Pty Ltd has successfully completed the off-market takeover of Allegra Medical Technologies Limited (AMT) with a cash offer of $0.004 per share on 4 December 2024. |
| E33 | East 33 Limited | 15/11/2024 | Cash Takeover | Yumbah Aquaculture Ltd has successfully completed the off-market takeover of East 33 Limited (E33) with a cash offer of $0.022 per share on 15 November 2024. |
| ZER | Zeta Resources Limited | 16/10/2024 | Cash Takeover | UIL Limited has successfully completed the off-market takeover of Zeta Resources Limited (ZER) with a cash offer of $0.2973 per share on 16 October 2024. |
| PPK | PPK Group Limited | 1/11/2024 | Restructure - In-specie Distribution | The deconsolidation of Li-S Energy Limited (LIS) from PPK Group Limited (PPK) via in-specie distribution was implemented on 1 November 2024, which consisted of 5.7 cents fully franked component. Demerger relief is not available. |
| S3N | Sensore Ltd | 25/01/2024 | In-Specie Distribution |
On 25 January 2024, Sensore Ltd (S3N) shareholders received one Tully Investors Limited share for every one S3N share held as an in-specie capital return of 6.7 cents per share. Demerger relief is not available. S3N then has its code change from S3N to Premier1 Lithium Limited (PLC) on 7 February 2024. |
| KZR | Kalamazoo Resources Limited | 3/01/2024 | In-Specie Distribution | On 3 January 2024, Kalamazoo Resources Limited (KZR) shareholders received 1 Kali Metals Limited (KM1) share for every 17.64 KZR shares held as an in-specie capital return of 2.39965 cents per share. Demerger relief is not available. |
| KZRXE | Kali Metals Limited | 8/01/2024 | Code Change | Following the In-Specie Distribution from Kalamazoo Resources Limited (KZR), Kali Metals Limited has its code changed from KZRXE (temporary code) to KM1 on 8 January 2024. |
| AFR | African Energy Resources Limited | 8/11/2021 | In-Specie Distribution | On 8 November 2021, African Energy Resources Limited (AFR) shareholders received one African Energy Limited share for every one AFR shares held as an in-specie capital return of 1.4 cents per share. Demerger relief is not available. |
| 8IH | 8I Holdings Ltd | 8/11/2023 | In-Specie Distribution | On 8 November 2023, 8I Holdings Ltd (8IH) shareholders received 0.0958 8VI Holdings Limited (8VI) share for every one 8IH share held as an in-specie capital return of 0.958 cents per share. Demerger relief is not available. |
| RHI | Red Hill Minerals Limited | 13/12/2024 | Company Tax Rate | The 13 December 2024 dividend payment for Red Hill Minerals Limited (RHI) has the company tax rate set as 25% instead of the default 30%. |
| EZZ | EZZ Life Science Holdings Limited | 9/12/2024 | Company Tax Rate | The 9 December 2024 dividend payment for EZZ Life Science Holdings Limited (EZZ) has the company tax rate set as 25% instead of the default 30%. |
| NAC | Naos Ex-50 Opportunities Company Limited | 29/11/2024 | Company Tax Rate | The 29 November 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 | 29/11/2024 | Company Tax Rate | The 29 November 2024 dividend payment for Naos Small Cap Opportunities Company Limited (NSC) has the company tax rate set as 25% instead of the default 30%. |
| SWTZ | Switzer Dividend Growth Fund (Managed Fund) | 1/11/2024 | Income Type | Update income type from dividend to distribution for 1 November 2024. |
| ASR | Asra Minerals Limited | 10/10/2024 | Bonus issue of options | On 10 October 2024, Asra Minerals Limited (ASR) issued one bonus option (ASRAS) for every ten ASR shares held. Options are exercisable at $0.01 per unit with an expiry date of 2 September 2027. |
| RSM5859AU | Realside Maddington Fund | 30/09/2024 | Distribution | Update 30 September 2024 distribution rate for RSM5859AU from 2.1195 cents per unit to 1.875 cents per unit. |
| CPG9369AU | Cleveland Industrial Park Trust | 30/09/2024 | Distribution | Insert 30 September 2024 distribution rate of 0.54247 cents per unit for Cleveland Industrial Park Trust (CPG9369AU). |
| CPG3997AU | Centennial Industrial & Logistics Fund II ATF CIL II Unit Trust | 30/06/2024 | Distribution | Insert 30 June 2024 distribution rate of 0.375 cents per unit for Centennial Industrial & Logistics Fund II ATF CIL II Unit Trust (CPG3997AU). |
| HOW0016AU | NovaPort Smaller Companies Fund | 14/06/2024 | Distribution | Insert 14 June 2024 distribution rate of 40.21985 cents per unit for NovaPort Smaller Companies Fund (HOW0016AU). |
| AMP1074AU | Dexus Core Property Fund - Class H Units | 31/03/2024 | Distribution | Insert 31 March 2024 distribution rate of 0.834387 cents per unit for Dexus Core Property Fund - Class H Units (AMP1074AU). |
| CRE0014AU | Smarter Money Fund - Assisted Investor | 29/09/2023 | Distribution | Update 29 September 2023 distribution rate for CRE0014AU from 1.0229 cents per unit to 1.0 cent per unit. |
| CRE0014AU | Smarter Money Fund - Assisted Investor | 28/03/2024 | Distribution | Update 28 March 2024 distribution rate for CRE0014AU from 1.41 cents per unit to 1.4 cents per unit. |
| AYUHC | Australian Unity Bonds Series C | 28/11/2023 | Hybrid security reinvestment | Australian Unity Bonds Series C (AYUHC) holders have an option to reinvest in Australian Unity Bonds Series E (AYUHE) with face value of $100 on 28 November 2023. |
| AME | Alto Metals Limited | 9/12/2024 | Scrip Takeover |
Brightstar Resources Limited (BTR) has completed its scheme of arrangement (every 4 BTR shares for 1 AME share) to acquire all shares in Alto Metals Limited (AME) on 9 December 2024. |
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