| ASX/ APIR Code |
Company |
FY / Date |
Type of Corporate Action |
Description |
| PMV |
Premier Investments Limited |
6/02/2025 |
In-Specie Distribution |
On 6 February 2025, Premier Investments Limited (PMV) shareholders received 7.2021 Myer Holdings Limited (MYR) shares for every one PMV share held as an in-specie capital return of $0.81 per share and fully franked dividend of $5.65 per share. Demerger relief is not available. |
| PMVXE |
Myer Holdings Limited |
7/02/2025 |
Code Change |
Following the In-Specie Distribution from Premier Investments Limited (PMV), Myer Holdings Limited has its code changed from PMVXE (temporary code) to MYR on 7 February 2025. |
| MAG |
Magmatic Resources Limited |
31/12/2020 |
In-Specie Distribution |
On 31 December 2020, Magmatic Resources Limited (MAG) shareholders received 5 Australian Gold And Copper Ltd (AGC) shares for every 36 MAG shares held as an in-specie capital return of 2.78 cents per share. Demerger relief is not available. |
| MAGXE |
Australian Gold and Copper Limited |
18/01/2021 |
Code Change |
Following the In-Specie Distribution from Magmatic Resources Limited (MAG), Australian Gold and Copper Limited has its code changed from MAGXE (temporary code) to AGC on 18 January 2021. |
| LRS |
Latin Resources Limited |
30/01/2025 |
In-Specie Distribution |
On 30 January 2025, Latin Resources Limited (LRS) shareholders received 1 ESG Minerals Limited share for every 50 LRS shares held as an in-specie capital return of 0.47 cents per share. |
| LRS |
Latin Resources Limited |
4/02/2025 |
Scrip Takeover |
Pilbara Minerals Limited (PLS) has completed its scheme of arrangement to acquire all shares in Latin Resources Limited (LRS) on 4 February 2025 for scheme consideration of 0.07 PLS shares for each LRS share. |
| MKG |
Mako Gold Limited |
6/03/2025 |
Scrip Takeover |
Aurum Resources Limited (AUE) has successfully completed the off-market takeover of Mako Gold Limited (MKG) on 6 March 2025 with an offer of 1 AUE share for every 25.1 MKG shares. |
| ABA |
Auswide Bank Ltd |
19/02/2025 |
Scrip Takeover |
MyState Bank Limited (MYS) has completed its scheme of arrangement to acquire all shares in Auswide Bank Limited (ABA) on 19 February 2025 for scheme consideration of 1.112 MYS Shares for each ABA Share. |
| POS |
Poseidon Nickel Limited |
19/02/2025 |
Scrip Takeover |
Horizon Minerals Limited (HRZ) has completed its scheme of arrangement to acquire all shares in Poseidon Nickel Limited (POS) on 19 February 2025 for scheme consideration of 0.1156 New HRZ Shares for every 1 POS Share. |
| AIR |
Astivita Limited |
17/06/2022 |
Scrip Takeover |
Tamawood Limited (TWD) has successfully completed the off-market takeover of Astivita Limited (AIR) on 17 June 2022 with an offer of 1 TWD share for every 5 AIR shares. |
| NTM |
NTM Gold Limited |
15/03/2021 |
Scrip Takeover |
Dacian Gold Limited (DCN) has completed its scheme of arrangement to acquire all shares in NTM Gold Limited (NTM) on 15 March 2021 for scheme consideration of 1 DCN Share for every 2.7 NTM Shares. |
| HPI |
Hotel Property Investments |
14/03/2025 |
Cash Takeover |
Charter Hall Wholesale Management Limited has successfully completed the off-market takeover of Hotel Property Investments (HPI) with a cash offer of $3.752 per share on 14 March 2025. |
| LTM |
Arcadium Lithium PLC |
6/03/2025 |
Cash Takeover |
Rio Tinto Western Holdings and Rio Tinto BM Subsidiary, both wholly owned subsidiaries of Rio Tinto plc has completed its scheme of arrangement to acquire all shares in Arcadium Lithium PLC (LTM) on 6 March 2025 for a cash consideration of $5.85 USD (or $9.25632631 AUD) per CDI. |
| RHK |
Red Hawk Mining Limited |
3/03/2025 |
Cash Takeover |
FMG Pilbara Pty Ltd has successfully completed the off-market takeover of Red Hawk Mining Limited (RHK) with a cash offer of $1.20 per share on 3 March 2025. |
| LVH |
Livehire Limited |
27/02/2025 |
Cash Takeover |
Humanforce Holdings Pty Ltd has successfully completed the off-market takeover of Livehire Limited (LVH) with a cash offer of $0.045 per share on 27 February 2025. |
| MWY |
Midway Limited |
18/02/2025 |
Cash Takeover |
RCM BidCo Pty Ltd has completed its scheme of arrangement to acquire all shares in Midway Limited (MWY) on 18 February 2025 for a cash consideration of $0.8065 per share. |
| EBG |
Eumundi Group Limited |
14/02/2025 |
Cash Takeover |
SEQ Hospitality Group Pty Ltd has completed its scheme of arrangement to acquire all shares in Eumundi Group Limited (EBG) on 14 February 2025 for a cash consideration of $1.62 per share. |
| PVS |
Pivotal Systems Corporation |
21/11/2023 |
Cash Takeover |
OmegaX, Inc. has completed its merger to acquire all shares in Pivotal Systems Corporation (PVS) on 21 November 2023 for a cash consideration of $0.0001 per share. |
| MOQ |
MOQ Limited |
18/11/2022 |
Cash Takeover |
Brennan VDI Pty Ltd has completed its scheme of arrangement to acquire all shares in MOQ Limited (MOQ) on 18 November 2022 for a cash consideration of $0.075 per share. |
| RAP |
ResApp Health Limited |
26/09/2022 |
Cash Takeover |
Pfizer Australia Holdings Pty Limited has completed its scheme of arrangement to acquire all shares in ResApp Health Limited (RAP) on 26 September 2022 for a cash consideration of $0.208 per share. |
| ICQ |
iCare Asia Limited |
10/02/2022 |
Cash Takeover |
Carsome Group Pte. Ltd. has completed its scheme of arrangement to acquire all shares in iCare Asia Limited (ICQ) on 10 February 2022 for a cash consideration of $0.53 per share. |
| ITG |
Intega Group Limited |
17/12/2021 |
Cash Takeover |
Kiwa Australia 2 Pty Ltd has completed its scheme of arrangement to acquire all shares in Intega Group Limited (ITG) on 17 December 2021 for a cash consideration of $0.90 per share. |
| ONT |
1300 Smiles Limited |
1/12/2021 |
Cash Takeover |
Adams Aus BidCo Pty Limited has completed its scheme of arrangement to acquire all shares in 1300 Smiles Limited (ONT) on 1 December 2021 for a cash consideration of $7 per share for Non-Founder shareholders. |
| EPD |
Empired Ltd |
16/11/2021 |
Cash Takeover |
Capgemini Australia Pty Limited has completed its scheme of arrangement to acquire all shares in Empired Ltd (EPD) on 16 November 2021 for a cash consideration of $1.35 per share. |
| JHC |
Japara Healthcare Limited |
5/11/2021 |
Cash Takeover |
Little Company of Mary Health Care Limited has completed its scheme of arrangement to acquire all shares in Japara Healthcare Limited (JHC) on 5 November 2021 for a cash consideration of $1.40 per share. |
| RHP |
Rhipe Limited |
3/11/2021 |
Cash Takeover |
Crayon Software Experts Australia Pty Ltd has completed its scheme of arrangement to acquire all shares in Rhipe Limited (RHP) on 3 November 2021 for a cash consideration of $2.37 per share. |
| YFZ |
Youfoodz Holdings Limited |
27/10/2021 |
Cash Takeover |
HelloFresh SE has completed its scheme of arrangement to acquire all shares in Youfoodz Holdings Limited (YFZ) on 27 October 2021 for a cash consideration of $0.93 per share. |
| MAI |
Mainstream Group Holdings Limited |
27/10/2021 |
Cash Takeover |
Apex Fund Holdings Australia Pty Limited has completed its scheme of arrangement to acquire all shares in Mainstream Group Holdings Limited (MAI) on 27 October 2021 for a cash consideration of $2.80 per share. |
| TNK |
Think Childcare Group |
21/10/2021 |
Cash Takeover |
Busy Bees Australia Group has completed its scheme of arrangement to acquire all shares in Think Childcare Group (TNK) on 21 October 2021 for a cash consideration of $2.96 per share. |
| VMX |
Valmec Limited |
15/10/2021 |
Cash Takeover |
Altrad Australia Pty Ltd has completed its scheme of arrangement to acquire all shares in Valmec Limited (VMX) on 15 October 2021 for a cash consideration of $0.413 per share. |
| NUS |
Nusantara Resources Limited |
6/10/2021 |
Cash Takeover |
PT Indika Mineral Investindo has completed its scheme of arrangement to acquire all shares in Nusantara Resources Limited (NUS) on 6 Oct 2021 for a cash consideration of $0.35 per share. |
| AHY |
Asaleo Limited |
1/07/2021 |
Cash Takeover |
Essity Holding Company Australia Pty Ltd has completed its scheme of arrangement to acquire all shares in Asaleo Limited (AHY) on 1 July 2021 for a cash consideration of $1.40 per share. |
| MOC |
Mortgage Choice Limited |
1/07/2021 |
Cash Takeover |
REA Financial Services Holding Co. Pty Ltd has completed its scheme of arrangement to acquire all shares in Mortgage Choice Limited (MOC) on 1 July 2021 for a cash consideration of $1.95 per share. |
| RDF |
Redflex Holdings Limited |
18/06/2021 |
Cash Takeover |
VM Consolidated, Inc. has completed its scheme of arrangement to acquire all shares in Redflex Holdings Limited (RDF) on 18 June 2021 for a cash consideration of $0.96 per share. |
| RXP |
RXP Services Limited |
26/03/2021 |
Cash Takeover |
Capgemini Australia Pty Limited has completed its scheme of arrangement to acquire all shares in RXP Services Limited (RXP) on 26 March 2021 for a cash consideration of $0.50 per share. |
| SHM |
Shriro Holdings Limited |
21/02/2025 |
Share Buy-back |
Shriro Holdings Limited (SHM) completed its share buyback on 21 February 2025, at the buyback price of $0.81 per share. |
| KIL |
Kiland Ltd |
13/12/2021 |
Share Buy-back |
Kiland Ltd (KIL) completed its share buyback on 13 December 2021, at the buyback price of $1.34 per share. |
| RDC |
Redcape Hotel Group |
27/10/2021 |
Share Buy-back |
Redcape Hotel Group (RDC) completed its share buyback on 27 October 2021, at the buyback price of $1.15 per share. |
| SUN |
Suncorp Group Limited |
17/02/2025 |
Capital Return and Share Consolidation |
On 17 February 2025, shareholders of Suncorp Group Limited (SUN) received:
The capital return is paid on the number of shares held on a pre-consolidation basis.
|
| SUN |
Suncorp Group Limited |
17/02/2025 |
Dividend |
Insert 17 February 2025 dividend income of 63 cents per share for Suncorp Group Limited (SUN) which are fully franked at the company tax rate of 30%. |
| SWTZ |
Switzer Dividend Growth Fund (Managed Fund) |
3/03/2025 |
Income Type |
Update income type from dividend to distribution for 3 March 2025. |
| PE1 |
Pengana Private Equity Trust |
3/01/2023
30/06/2023
2/01/2024
30/06/2024
2/01/2025 |
Income Type |
Update income type from dividend to distribution for 3 January 2023, 30 June 2023, 2 January 2024, 30 June 2024 and 2 January 2025. |
| KSL |
Kina Securities Limited |
2/03/2021
3/03/2022
5/09/2022
3/03/2023
6/09/2023
5/03/2024
5/09/2024 |
Income Type |
Update income type from dividend to foreign income for 2 March 2021, 3 March 2022, 5 September 2022, 3 March 2023, 6 September 2023, 5 March 2024 and 5 September 2024. |
| OMF9469AU |
Aura Core Income Fund |
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 OMF9469AU have been updated as follows:
31/07/2023: 0.60454
31/08/2023: 0.63010
30/09/2023: 0.62114
31/10/2023: 0.62320
30/11/2023: 0.60990
31/12/2023: 0.61898
31/01/2024: 0.57146
29/02/2024: 0.61642
31/03/2024: 0.65576
30/04/2024: 0.65184
31/05/2024: 0.66190
30/06/2024: 0.68100 |
| 16 ASX Codes |
16 ASX Listed Securities |
From 1/02/2025 to 28/02/2025 |
Delisted |
Delisted information related to 16 ASX-listed securities have been uploaded for February 2025. |
| 120 ASX Codes |
120 ASX Listed Securities |
From 1/1/2022 to 31/12/2022 |
Delisted |
Delisted information related to 120 ASX-listed securities have been uploaded for the 2022 calendar year. |
| 133 ASX Codes |
133 ASX Listed Securities |
From 1/1/2021 to 31/12/2021 |
Delisted |
Delisted information related to 133 ASX-listed securities have been uploaded for the 2021 calendar year. |
| TOP |
Thorney Opportunities Ltd |
31/03/2025 |
Company Tax Rate |
The 31 March 2025 dividend payment for Thorney Opportunities Ltd (TOP) has the company tax rate set as 25% instead of the default 30%. |
| ALI |
Argo Global Listed Infrastructure Limited |
28/03/2025 |
Company Tax Rate |
The 28 March 2025 dividend payment for Argo Global Listed Infrastructure Limited (ALI) has the company tax rate set as 25% instead of the default 30%. |
| LGI |
LGI Limited |
27/03/2025 |
Company Tax Rate |
The 27 March 2025 dividend payment for LGI Limited (LGI) has the company tax rate set as 25% instead of the default 30%. |
| IBC |
Ironbark Capital Limited |
27/03/2025 |
Company Tax Rate |
The 27 March 2025 dividend payment for Ironbark Capital Limited (IBC) has the company tax rate set as 25% instead of the default 30%. |
| KME |
Kip Mcgrath Education Centres Limited |
27/03/2025 |
Company Tax Rate |
The 27 March 2025 dividend payment for Kip McGrath Education Centres Limited (KME) has the company tax rate set as 25% instead of the default 30%. |
| PFG |
Prime Financial Group Limited |
26/03/2025 |
Company Tax Rate |
The 26 March 2025 dividend payment for Prime Financial Group Limited (PFG) has the company tax rate set as 25% instead of the default 30%. |
| RYD |
Ryder Capital Limited |
19/03/2025 |
Company Tax Rate |
The 19 March 2025 dividend payment for Ryder Capital Limited (RYD) has the company tax rate set as 25% instead of the default 30%. |
| PCG |
Pengana Capital Group Limited |
19/03/2025 |
Company Tax Rate |
The 19 March 2025 dividend payment for Pengana Capital Group Limited (PCG) has the company tax rate set as 25% instead of the default 30%. |
| BTI |
Bailador Technology Investments Limited |
14/03/2025 |
Company Tax Rate |
The 14 March 2025 dividend payment for Bailador Technology Investments Limited (BTI) has the company tax rate set as 25% instead of the default 30%. |
| SNC |
Sandon Capital Investments Limited |
7/03/2025 |
Company Tax Rate |
The 7 March 2025 dividend payment for Sandon Capital Investments Limited (SNC) has the company tax rate set as 25% instead of the default 30%. |
| MAM |
Microequities Asset Management Group Limited |
7/03/2025 |
Company Tax Rate |
The 7 March 2025 dividend payment for Microequities Asset Management Group Limited (MAM) has the company tax rate set as 25% instead of the default 30%. |
| NAC |
Naos Ex-50 Opportunities Company Limited |
4/04/2025 |
Company Tax Rate |
The 4 April 2025 dividend payment for Naos Ex-50 Opportunities Company Limited (NAC) has the company tax rate set as 25% instead of the default 30%. |
| NBI |
NB Global Corporate Income Trust - Ordinary Units Fully Paid |
10/05/2024 |
Code Change |
NB Global Corporate Income Trust - Ordinary Units Fully Paid (NBI) was delisted and transitioned to an unlisted open-ended unit trust. Consequently, the company's code was changed from NBI to ETL9987AU on 10 May 2024. |
| USQ |
US Student Housing REIT - Ordinary Units Fully Paid |
25/01/2024 |
Code Change |
US Student Housing REIT – Ordinary Units Fully Paid (USQ) was delisted and transitioned to an unlisted open-ended unit trust. Consequently, the company's code was changed from USQ to ETL4596AU on 25 January 2024. |