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Corporate Actions implemented in Class for the September 2025 Release

ASX/ APIR Code  Company FY / Date Type of Corporate Action Description
APA APA Group - Fully Paid Units Stapled Securities 10/09/2025 Income Split The total distribution of 30 cents per security of APA paid on 10 September 2025 is split into the following:
  • A distribution of 1.0782 cents per security with an Ex-date of 27 June 2025; and
  • A second distribution of 28.9218 cents per security with an Ex-date of 1 July 2025.
CHC Charter Hall Group - Stapled Securities Us Prohibited 31/08/2025 Income Split The total distribution of 24.38 cents per security of Charter Hall Group (CHC) paid on 31 August 2025 is split into the following:
  • A distribution of 2.43 cents per security included in FY2025; and
  • A dividend of 21.95 cents per security (fully franked at the company tax rate of 30%) included in FY2026.
CNI Centuria Capital Group - Fully Paid Ordinary/Units Stapled Securities 19/08/2025 Income Split The total distribution of 5.2 cents per security of Centuria Capital Group (CNI) on 19 August 2025 is split into:
  • A distribution of 4.4 cents per security included in FY2025, and
  • A dividend of 0.8 cents per security (fully franked at the company tax rate of 30%) included in FY2026.
GMG Goodman Group - Fully Paid Ordinary/Units Stapled Securities 26/08/2025 Income Split The total distribution of 15.00 cents per security of Goodman Group (GMG) on 26 August 2025 is split into:
  • A distribution of 12.5 cents per security included in FY2025, and
  • A foreign dividend of 2.5 cents per security included in FY2026.
LLC Lendlease Group - Fully Paid Ordinary/Units Stapled Securities 17/09/2025 Income Split The total distribution of 16.955951 cents per security of Lendlease Group (LLC) is split into the following:
  • A distribution of 6.574146 cents per security (with Ex-date updated to 30 June 2025), so the income is included in FY 2025; and
  • A dividend of 10.381805 cents per security (fully franked at the company tax rate of 30%) included in FY 2026.
DXI Dexus Industria REIT. - Fully Paid Ordinary/Units Stapled Securities 21/08/2025 Income Split The total distribution of 4.1 cents per security of Dexus Industria REIT (DXI) on 21 August 2025 is split into:
  • A distribution of 2.69 cents per security included in FY2025, and
  • A dividend of 1.41 cents per security (fully franked at the company tax rate of 30%) included in FY2026.
ABG Abacus Group - Fully Paid Ordinary/Units Stapled Securities 29/08/2025 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.
REY REY Resources Limited 29/08/2025 Cash Takeover  Vigorous Resources Pty Ltd has successfully completed the off-market takeover of Rey Resources Limited (REY) with a cash offer of $0.028 per share on 29 August 2025.
DHG Domain Holdings Australia Limited. 27/08/2025 Cash Takeover  CoStar Group, Inc. has completed its scheme of arrangement to acquire all shares in Domain Holdings Australia Limited (DHG) on 27 August 2025 for a cash consideration of $4.342 per DHG share.
HTA Hutchison Telecommunications (Australia) Limited 26/08/2025 Cash Takeover  Hutchison Telecommunications (Amsterdam) B.V has successfully completed the off-market takeover of Hutchison Telecommunications (Australia) Limited (HTA) with a cash offer of $0.032 per share on 26 August 2025.
EVS Envirosuite Limited 20/08/2025 Cash Takeover  Ideagen EVS BidCo Pty Limited has completed its scheme of arrangement to acquire all shares in Envirosuite Limited (EVS) on 20 August 2025 for a cash consideration of $0.09 per EVS share.
DNA Donaco International Limited 19/08/2025 Cash Takeover  On Nut Road Limited has completed its scheme of arrangement to acquire all shares in Donaco International Limited (DNA) on 19 August 2025 for a cash consideration of $0.045 per DNA share.
SLH Silk Logistics Holdings Limited 18/08/2025 Cash Takeover  DP World Australia Limited has completed its scheme of arrangement to acquire all shares in  Silk Logistics Holdings Limited (SLH) on 18 August 2025 for a cash consideration of $2.14 per SLH share.
AVJ Avjennings Limited 14/08/2025 Cash Takeover  PM Nominees C Pty Ltd has completed its scheme of arrangement to acquire all shares in AVJennings Ltd (AVJ) on 14 August 2025 for a cash consideration of $0.488 per AVJ share.
XAM Xanadu Mines Ltd 12/08/2025 Cash Takeover  Bastion Mining Pte Ltd has successfully completed the off-market takeover of Xanadu Mines Limited (XAM) with a cash offer of $0.08 per share on 12 August 2025.
BDT Birddog Technology Limited  20/08/2025 Share Buy-back Birddog Technology Limited (BDT) completed its share buyback on  20 August 2025, at the buyback price of $0.07 per share. 
INA Ingenia Communities Group - Fully Paid Ordinary/Units Stapled Securities 30/06/2025 Ex-Date Updated the ex-date for INA from 29 August 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year.
GPT GPT Group - Fully Paid Ordinary/Units Stapled Securities 1/07/2025 Ex-Date Updated the ex-date for GPT from 27 June 2025 to 1 July 2025, so the income can be included in the 2025-26 financial year.
WPR Waypoint REIT - Fully Paid Ordinary/Units Stapled Securities 1/07/2025 Ex-Date Updated the ex-date for WPR from 27 June 2025 to 1 July 2025, so the income can be included in the 2025-26 financial year.
PAI Platinum Asia Investments Limited 18/08/2025 Dividend Update 18 August 2025 special dividend rate from 19.92 to 20.106071 cents per unit and franked percentage from 77.26% to 91.51% for PAI.
EDU EDU Holdings Limited 30/09/2025 Company Tax Rate The 30 September 2025 dividend payment for EDU Holdings Limited (EDU) has the company tax rate set as 25% instead of the default 30%.
KAM K2 Asset Management Holdings Ltd 30/09/2025 Company Tax Rate The 30 September 2025 dividend payment for K2 Asset Management Holdings Ltd (KAM) has the company tax rate set as 25% instead of the default 30%.
NAC Naos Ex-50 Opportunities Company Limited 30/09/2025 Company Tax Rate The 30 September 2025 dividend payment for Naos Ex-50 Opportunities Company Limited (NAC) has the company tax rate set as 25% instead of the default 30%.
ATP Atlas Pearls Ltd 26/09/2025 Company Tax Rate The 26 September 2025 dividend payment for Atlas Pearls Ltd (ATP) has the company tax rate set as 25% instead of the default 30%.
IBC Ironbark Capital Limited 26/09/2025 Company Tax Rate The 26 September 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 25/09/2025 Company Tax Rate The 25 September 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 25/09/2025 Company Tax Rate The 25 September 2025 dividend payment for Prime Financial Group Limited (PFG) has the company tax rate set as 25% instead of the default 30%.
LGI LGI Limited 25/09/2025 Company Tax Rate The 25 September 2025 dividend payment for LGI Limited (LGI) has the company tax rate set as 25% instead of the default 30%.
MAM Microequities Asset Management Group Limited 22/09/2025 Company Tax Rate The 22 September 2025 dividend payment for Microequities Asset Management Group Limited (MAM) has the company tax rate set as 25% instead of the default 30%.
PIA Pengana International Equities Limited 15/09/2025 Company Tax Rate The 15 September 2025 dividend payment for Pengana International Equities Limited (PIA) has the company tax rate set as 25% instead of the default 30%.
PAI Platinum Asia Investments Limited 12/09/2025 Company Tax Rate The 12 September 2025 dividend payment for Platinum Asia Investments Limited (PAI) has the company tax rate set as 25% instead of the default 30%.
BTI Bailador Technology Investments Limited 8/09/2025 Company Tax Rate The 8 September 2025 dividend payment for Bailador Technology Investments Limited (BTI) has the company tax rate set as 25% instead of the default 30%.
RYD Ryder Capital Limited 5/09/2025 Company Tax Rate The 5 September 2025 dividend payment for Ryder Capital Limited (RYD) has the company tax rate set as 25% instead of the default 30%.
SNC Sandon Capital Investments Limited 5/09/2025 Company Tax Rate The 5 September 2025 dividend payment for Sandon Capital Investments Limited (SNC) has the company tax rate set as 25% instead of the default 30%.
SWTZ Switzer Dividend Growth Fund - Active ETF 1/09/2025 Income Type  Update income type from dividend to distribution for 1 September 2025.
35 ASX Codes 35 ASX Listed Securities From 1/08/2025 to 31/08/2025 Delisted Delisted information related to 35 ASX-listed securities have been uploaded for August 2025.
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