| ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
| HCF | H&G High Conviction Limited | 30/04/2025 | In-Specie Distribution | On 30 April 2025, H&G High Conviction Limited (HCF) shareholders received 3.2818 Hancock & Gore Ltd (HNG) shares for every 1 HCF share held as an in-specie capital return of 91.8904 cents per share. Demerger relief is not available. |
| BWF | Blackwall Limited | 8/04/2025 | In-Specie Distribution | On 8 April 2025, Blackwall Limited (BWF) shareholders received 1 WOTSO - Fully Paid Ordinary/Units Stapled Securities (WOT) share for every 19.2 BWF shares held as an in-specie franked dividend of $0.025 per share. Demerger relief is not available. |
| DSE | Dropsuite Limited | 30/05/2025 | Cash Takeover | NinjaOne Australia Pty Ltd has completed its scheme of arrangement to acquire all shares in Dropsuite Limited (DSE) on 30 May 2025 for a cash consideration of $5.90 per DSE share. |
| SWF | Selfwealth Limited | 7/05/2025 | Cash Takeover | Svava Pte Ltd has completed its scheme of arrangement to acquire all shares in Selfwealth Limited (SWF) on 7 May 2025 for a cash consideration of $0.28 per SWF share. |
| QHL | Quickstep Holdings Limited | 5/05/2025 | Cash Takeover | ASDAM Operations Pty Ltd has completed its scheme of arrangement to acquire all shares in Quickstep Holdings Limited (QHL) on 5 May 2025 for a cash consideration of $0.575 per QHL share. |
| SGF | SG Fleet Group Limited | 30/04/2025 | Cash Takeover | Westmann Bidco Pty Limited has completed its scheme of arrangement to acquire all shares in SG Fleet Group Limited (SGF) on 30 April 2025 for a cash consideration of $3.50 per SGF share. |
| BTH | Bigtincan Holdings Limited | 23/04/2025 | Cash Takeover | Big Wombat Pty Ltd (Vector BidCo) has completed its scheme of arrangement to acquire all shares in Bigtincan Holdings Limited (BTH) on 23 April 2025 for a cash consideration of $0.22 per BTH share. |
| ASO | Aston Minerals Limited | 10/06/2025 | Scrip Takeover |
Torque Metals Limited (TOR) has completed its scheme of arrangement to acquire all shares in Aston Minerals Limited (ASO) on 10 June 2025 with an offer of:
|
| MXR | Maximus Resources Limited | 2/05/2025 | Scrip Takeover | Astral Resources NL (AAR) has successfully completed the off-market takeover of Maximus Resources Limited (MXR) on 2 May 2025 with an offer of 1 AAR for every 2 MXR shares held. |
| TGP | 360 Capital Group | 27/05/2025 | Share Buy-back | 360 Capital Group (TGP) completed its share buyback on 27 May 2025, at the buyback price of $0.65 per share. |
| PAC | Pacific Current Group Limited | 25/03/2025 | Share Buy-back | Pacific Current Group Limited (PAC) completed its share buyback on 25 March 2025, at the buyback price of $12.00 per share. |
| PCX | Pengana Global Private Credit Trust | 20/12/2024 | Share Buy-back | Pengana Global Private Credit Trust (PCX) completed its second equal access buyback on 20 December 2024, at the buyback price of $2.001 per share. |
| EVO | Embark Education Group Limited | 27/06/2023 | Code change (Reconstruction) | On 27 June 2023, Embark Education Group Limited had its code changed from EVO to EVODB as it commenced trading on a deferred settlement basis, following the re-domiciling to Australia and formation of Embark Early Education Limited. |
| EVODB | Embark Early Education Limited - Ordinary Fully Paid Deferred Settlement | 6/07/2023 | Code change (Reconstruction) | Following the re-domiciling to Australia and formation of Embark Early Education Limited, the company shares have resumed normal trading under ASX code EVO on 6 July 2023. |
| IAP | Irongate Group - Fully Paid Units Stapled Securities | 24/11/2020 | Code change (Reconstruction) | On 24 November 2020, Investec Australia Property Fund (IAP) had its code changed from IAP to IAPDA as it commenced trading on a deferred settlement basis, following the approval of the internalisation proposal. Under the proposal, unitholders received one unit in Investec Australia Property Fund II (IAPF II) for each existing unit held. Each unit in IAPF II was then stapled to the corresponding unit in IAP to form a stapled security. |
| IAPDA | Irongate Group - Fully Paid Units Stapled Sec Deferred Settlement | 30/11/2020 | Code change (Reconstruction) | On 30 November 2020, Investec Australia Property Fund (IAP) securities have resumed trading as a stapled security on a normal settlement basis, following the internalisation of the fund’s management and the stapling of units in Investec Australia Property Fund and Investec Australia Property Fund II. |
| TL1HAA | Telstra Corporation Limited.. - 1.00% Notes Mat 23-Apr-2030 Min Cons $5Ht Nc | 30/04/2025 | Code change | On 30 April 2025, Telstra Corporation Limited (TL1) underwent an issuer substitution, transferring its wholesale debt securities to Telstra Group Limited (TLS). As a result, ASX code TL1HAA was updated to TLSHAC. |
| TL1HY | Telstra Corporation Limited.. - 1.125% Mtn Mat 14-Apr-2026 Min Cons $5Ht Nc | 30/04/2025 | Code change | On 30 April 2025, Telstra Corporation Limited (TL1) underwent an issuer substitution, transferring its wholesale debt securities to Telstra Group Limited (TLS). As a result, ASX code TL1HY was updated to TLSHY. |
| TL1HZ | Telstra Corporation Limited.. - 1.375% Notes Mat 26-Mar-2029 Min Cons $5Ht Nc | 30/04/2025 | Code change | On 30 April 2025, Telstra Corporation Limited (TL1) underwent an issuer substitution, transferring its wholesale debt securities to Telstra Group Limited (TLS). As a result, ASX code TL1HZ was updated to TLSHZ. |
| RAI03 | Clearbridge (Franklin Templeton Aus Ltd) - Clearbridge Rare Infra Inc Fund - Hedged (A) | 14/04/2025 | Code change | Clearbridge RARE Infrastructure Income Fund - Hedged Class A Units (RAI03) was converted to Clearbridge Global Infrastructure Income (Hedged) Active ETF (CIIH) on 14 April 2025 following the transition to exchange-traded managed funds after the ASX's decision to wind down the mFund Settlement Service. |
| RAI02 | Clearbridge (Franklin Templeton Aus Ltd) - Clearbridge Rare Infra Value Fund - Unhedged (A) | 14/04/2025 | Code change | Clearbridge RARE Infrastructure Value Fund - Unhedged Class A Units (RAI02) was converted to Clearbridge Global Infrastructure Value Active ETF (CUIV) on 14 April 2025 following the transition to exchange-traded managed funds after the ASX's decision to wind down the mFund Settlement Service. |
| RAI01 | Clearbridge (Franklin Templeton Aus Ltd) - Clearbridge Rare Infra Value Fund - Hedged (A) | 14/04/2025 | Code change | Clearbridge RARE Infrastructure Value Fund - Hedged Class A Units (RAI01) was converted to Clearbridge Global Infrastructure Value (Hedged) Active ETF (CIVH) on 14 April 2025 following the transition to exchange-traded managed funds after the ASX's decision to wind down the mFund Settlement Service. |
| LKH01 | Lakehouse Capital (Eqt) - Lakehouse Global Growth Fund | 7/04/2025 | Code change | Lakehouse Global Growth Fund (LKH01) was converted to Lakehouse Global Growth Fund Active ETF (LHGG) on 7 April 2025 following the transition to exchange-traded managed funds after the ASX's decision to wind down the mFund Settlement Service. |
| FTR03 | Firetrail Investments (Pinnacle Fund Services Limited) - Firetrail Australian Small Companies Fund (Cl A) | 18/11/2024 | Code change | Firetrail Australian Small Companies Fund (Class A Units) was converted to Firetrail Australian Small Companies Fund - Active ETF (FSML) on 18 November 2024 following the transition to exchange-traded managed funds after the ASX's decision to wind down the mFund Settlement Service. |
| EAP01 | Evans And Partners (Equity Trustees Limited) - Claremont Global Fund (Hedged) | 12/02/2024 | Code change | Claremont Global Fund (Hedged) (EAP01) was converted to Claremont Global Fund (Hedged) Active ETF (CGHE) on 12 February 2024 following the transition to exchange-traded managed funds after the ASX's decision to wind down the mFund Settlement Service. |
| EAP03 | Evans And Partners (Equity Trustees Limited) - Claremont Global Fund | 12/02/2024 | Code change | Claremont Global Fund (EAP03) was converted to Claremont Global Fund Active ETF (CGUN) on 12 February 2024 following the transition to exchange-traded managed funds after the ASX's decision to wind down the mFund Settlement Service. |
| AOS01 | Aoris International Fund Class B | 1/05/2023 | Code change | Aoris International Fund Class B (AOS01) was converted to Aoris Int Fund (Class B) (Unhedged) Active ETF (BAOR) on 1 May 2023 following the transition to exchange-traded managed funds after the ASX's decision to wind down the mFund Settlement Service. |
| AOS02 | Aoris International Fund Class D | 1/05/2023 | Code change | Aoris International Fund Class D (AOS02) was converted to Aoris Int Fund (Class D) (Hedged) Active ETF (DAOR) on 1 May 2023 following the transition to exchange-traded managed funds after the ASX's decision to wind down the mFund Settlement Service. |
| BHP | BHP Group Limited | 27/03/2025 | DRP | Update the dividend reinvestment price of $39.6832 on 27 March 2025 for BHP Group Limited (BHP). |
| 7 ASX Codes | 7 ASX Listed Securities | From 1/05/2025 to 31/05/2025 | Delisted | Delisted information related to 7 ASX-listed securities have been uploaded for May 2025. |
| 17 ASX Codes | 17 ASX Listed Securities | From 1/04/2025 to 30/04/2025 | Delisted | Delisted information related to 17 ASX-listed securities have been uploaded for April 2025. |
| 11 ASX Codes | 11 ASX Listed Securities | From 1/03/2025 to 31/03/2025 | Delisted | Delisted information related to 11 ASX-listed securities have been uploaded for March 2025. |
| CNT9370AU | Centuria Diversified Property Fund | 30/04/2025 | Distribution | Update 30 April 2025 distribution rate for CNT9370AU from 0.32 cents per unit to 0.312500 cents per unit. |
| HOW7354AU | Ares Diversified Credit Fund Class I | 31/07/2023 31/08/2023 30/09/2023 31/10/2023 30/11/2023 29/12/2023 31/01/2024 29/02/2024 28/03/2024 30/04/2024 31/05/2024 30/06/2024 |
Distribution | The distribution rates (cents per unit) for HOW7354AU have been updated to reduce rounding difference for the following: 31/07/2023: 0.751124 31/08/2023: 0.760950 30/09/2023: 0.758775 31/10/2023: 0.752775 30/11/2023: 0.782750 29/12/2023: 0.787090 31/01/2024: 0.789648 29/02/2024: 0.794530 28/03/2024: 0.797010 30/04/2024: 0.794918 31/05/2024: 0.795228 30/06/2024: 0.788562 |
| EVO3184AU | Hybrid Income Fund | 30/04/2025 | Distribution | Update 30 April 2025 distribution rate for EVO3184AU from 0.33269 cents per unit to 0.345252 cents per unit to match with the cash payment. |
| CTR0809AU | Centuria 25 Grenfell Street Fund | 31/03/2025 | Distribution | Update 31 March 2025 distribution rate for CTR0809AU from 16.66670 cents per unit to 0.166657 cents per unit to match with the cash payment. |
| RFF | Rural Funds Group | 30/12/2024 | Distribution | Update 30 December 2024 distribution rate for RFF from 0 cent per unit to 2.9325 cents per unit to match with the cash payment. |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 15/12/2021 | Foreign Income | Update 15 December 2021 foreign dividend rate for FPH from 17.8365 cents per unit to 16.2027 cents per unit to match with the cash payment. |
| KSL | Kina Securities Limited | 15/04/2025 | Income Type | Update income type from dividend to foreign income for 15 April 2025. |
| ALX | Atlas Arteria - Fpo Stap Us Prohibited Excluding Qib/Qp | 25/03/2025 | Income Type | Update income type from dividend to distribution for 25 March 2025. |
| SWTZ | Switzer Dividend Growth Fund (Managed Fund) | 1/04/2025 1/05/2025 2/06/2025 |
Income Type | Update income type from dividend to distribution for 1 April 2025, 1 May 2025 and 2 June 2025. |
| NSC | Naos Small Cap Opportunities Company Limited | 4/04/2025 | Company Tax Rate | The 4 April 2025 dividend payment for Naos Small Cap Opportunities Company Limited (NSC) has the company tax rate set as 25% instead of the default 30%. |
| NCC | Naos Emerging Opportunities Company Limited | 24/04/2025 | Company Tax Rate | The 24 April 2025 dividend payment for Naos Emerging Opportunities Company Limited (NCC) has the company tax rate set as 25% instead of the default 30%. |
| GUL | Gullewa Limited | 7/05/2025 | Company Tax Rate | The 7 May 2025 dividend payment for Gullewa Limited (GUL) has the company tax rate set as 25% instead of the default 30%. |
| KAT | Katana Capital Limited | 9/05/2025 | Company Tax Rate | The 9 May 2025 dividend payment for Katana Capital Limited (KAT) has the company tax rate set as 25% instead of the default 30%. |
| NAC | Naos Ex-50 Opportunities Company Limited | 4/06/2025 | Company Tax Rate | The 4 June 2025 dividend payment for Naos Ex-50 Opportunities Company Limited (NAC) has the company tax rate set as 25% instead of the default 30%. |
| RHI | Red Hill Minerals Limited | 14/05/2025 | Company Tax Rate | The 14 May 2025 dividend payment for Red Hill Minerals Limited (RHI) has the company tax rate set as 25% instead of the default 30%. |
| CIW | Clime Investment Management Ltd | 30/05/2025 | Company Tax Rate | The 30 May 2025 dividend payment for Clime Investment Management Ltd (CIW) has the company tax rate set as 25% instead of the default 30%. |
| SNC | Sandon Capital Investments Limited | 6/06/2025 | Company Tax Rate | The 6 June 2025 dividend payment for Sandon Capital Investments Limited (SNC) has the company tax rate set as 25% instead of the default 30%. |
| SRH | Saferoads Holdings Limited | 20/05/2025 | Company Tax Rate | The 20 May 2025 dividend payment for Saferoads Holdings Limited (SRH) has the company tax rate set as 25% instead of the default 30%. |
| BWF | Blackwall Limited | 8/04/2025 | Company Tax Rate | The 8 April 2025 dividend payment for Blackwall Limited (BWF) has the company tax rate set as 25% instead of the default 30%. |
| TCO | Transmetro Corporation Limited | 30/06/2025 | Company Tax Rate | The 30 June 2025 dividend payment for Transmetro Corporation Limited (TCO) has the company tax rate set as 25% instead of the default 30%. |
| EZZ | EZZ Life Science Holdings Limited | 17/06/2025 | Company Tax Rate | The 17 June 2025 dividend payment for EZZ Life Science Holdings Limited (EZZ) has the company tax rate set as 25% instead of the default 30%. |
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