| ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
| PEK | Peak Rare Earths Limited | 30/09/2025 | Cash Takeover | Shenghe Resources (Singapore) Pte. Ltd. has completed its scheme of arrangement to acquire all shares in Peak Rare Earths Limited (PEK) on 30 September 2025 for a cash consideration of $0.443 per PEK share. |
| NWC | New World Resources Limited | 22/08/2025 | Cash Takeover | Kinterra Capital GP Corp. II (in its capacity as general partner of the Kinterra Critical Materials & Infrastructure Opportunities Fund II, LP) has successfully completed the off-market takeover of New World Resources Limited (NWC) with a cash offer of $0.067 per share on 22 August 2025. |
| CHC | Charter Hall Group - Stapled Securities US Prohibited | 11/04/2025 | Dividend | Insert a fully franked special dividend of 60.04 cents per share for Charter Hall Group – Stapled Securities US Prohibited (CHC), paid on 11 April 2025. The dividend is franked at the company tax rate of 30%.. |
| SWTZ | Switzer Dividend Growth Fund - Active ETF | 1/10/2025 | Income Type | Update income type from dividend to distribution for 1 October 2025. |
| ALX | Atlas Arteria - FPO Stap US Prohibited Excluding QIB/QP | 24/09/2025 | Income Type | Update income type from dividend to distribution for 24 September 2025. |
| KSL | Kina Securities Limited | 1/09/2025 | Income Type | Update income type from dividend to foreign income for 1 September 2025. |
| ETL8171AU | Impax Sustainable Leaders Fund - Class A | 30/06/2025 | Distribution | Update 30 June 2025 distribution rate from 18.99 to 18.99462 cents per unit for ETL8171AU. |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 30/09/2024 31/12/2024 31/03/2025 30/06/2025 |
Distribution | The distribution rates (cents per unit) for ETL0018AU have been updated to reduce rounding difference for the following: 30/09/2024: 0.692925 31/12/2024: 0.905722 31/03/2025: 0.946536 30/06/2025: 1.081301 |
| PMF03 | PIMCO GLOBAL BOND FUND - WHOLESALE | 30/09/2024 31/12/2024 31/03/2025 30/06/2025 |
Distribution | The distribution rates (cents per unit) for PMF03 have been updated to reduce rounding difference for the following: 30/09/2024: 0.692925 31/12/2024: 0.905722 31/03/2025: 0.946536 30/06/2025: 1.081301 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 30/09/2024 31/12/2024 31/03/2025 30/06/2025 |
Distribution | The distribution rates (cents per unit) for ETL0016AU have been updated to reduce rounding difference for the following: 30/09/2024: 0.666581 31/12/2024: 0.875052 31/03/2025: 0.889594 30/06/2025: 1.053648 |
| PMF02 | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 30/09/2024 31/12/2024 31/03/2025 30/06/2025 |
Distribution | The distribution rates (cents per unit) for PMF02 have been updated to reduce rounding difference for the following: 30/09/2024: 0.666581 31/12/2024: 0.875052 31/03/2025: 0.889594 30/06/2025: 1.053648 |
| HOW0034AU | Greencape Broadcap Fund | 29/09/2023 31/12/2023 28/03/2024 30/06/2024 |
Distribution | The distribution rates (cents per unit) for HOW0034AU have been updated to reduce rounding difference for the following: 29/09/2023: 0.366463 31/12/2023: 0.813440 28/03/2024: 0.643292 30/06/2024: 10.672444 |
| BWF | Blackwall Limited | 7/10/2025 | Company Tax Rate | The 7 October 2025 dividend payment for Blackwall Limited (BWF) has the company tax rate set as 25% instead of the default 30%. |
| IPC | Imperial Pacific Limited | 16/10/2025 | Company Tax Rate | The 16 October 2025 dividend payment for Imperial Pacific Limited (IPC) has the company tax rate set as 25% instead of the default 30%. |
| CIW | Clime Investment Management Ltd | 24/10/2025 | Company Tax Rate | The 24 October 2025 dividend payment for Clime Investment Management Ltd (CIW) has the company tax rate set as 25% instead of the default 30%. |
| FOS | FOS Capital Ltd | 27/10/2025 | Company Tax Rate | The 27 October 2025 dividend payment for FOS Capital Ltd (FOS) has the company tax rate set as 25% instead of the default 30%. |
| S66 | Star Combo Pharma Limited | 31/10/2025 | Company Tax Rate | The 31 October 2025 dividend payment for Star Combo Pharma Limited (S66) has the company tax rate set as 25% instead of the default 30%. |
| NCC | Naos Emerging Opportunities Company Limited | 31/10/2025 | Company Tax Rate | The 31 October 2025 dividend payment for Naos Emerging Opportunities Company Limited (NCC) has the company tax rate set as 25% instead of the default 30%. |
| SNC | Sandon Capital Investments Limited | 31/10/2025 | Company Tax Rate | The 31 October 2025 dividend payment for Sandon Capital Investments Limited (SNC) has the company tax rate set as 25% instead of the default 30%. |
| KAT | Katana Capital Limited | 31/10/2025 | Company Tax Rate | The 31 October 2025 dividend payment for Katana Capital Limited (KAT) has the company tax rate set as 25% instead of the default 30%. |
| 18 ASX Codes | 18 ASX Listed Securities | From 1/09/2025 to 30/09/2025 | Delisted | Delisted information related to 18 ASX-listed securities have been uploaded for September 2025. |
| MQIO | Macquarie Income Opportunities Active ETF | 30/06/2024 | Ex-Date | Updated the ex-date for MQIO from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| MQDB | Macquarie Dynamic Bond Active ETF | 30/06/2024 | Ex-Date | Updated the ex-date for MQDB from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| MQWS | Macquarie Walter Scott Global Equity Active ETF | 30/06/2024 | Ex-Date | Updated the ex-date for MQWS from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| MQEG | Macquarie Core Global Equity Active ETF | 30/06/2024 | Ex-Date | Updated the ex-date for MQEG from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| L1IF | L1 Capital International (Unhedged) Active ETF | 30/06/2024 | Ex-Date | Updated the ex-date for L1IF from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| XALG | Alphinity Global Equity Fund - Active ETF | 30/06/2023 30/06/2024 |
Ex-Date | Updated the ex-date for XALG from 3 July 2023 to 30 June 2023 and 1 July 2024 to 30 June 2024, so the income can be included in the 2022-23 and 2023-24 financial year respectively. |
| S3GO | Firetrail S3 Global Opps Fund - Active ETF | 30/06/2024 | Ex-Date | Updated the ex-date for S3GO from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| FRNS | Coolabah Short Term Income Active ETF | 30/06/2024 | Ex-Date | Updated the ex-date for FRNS from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
| ALTB | Ishares 15+ Year Australian Government Bond ETF | 30/06/2024 | Ex-Date | Updated the ex-date for ALTB from 1 July 2024 to 30 June 2024, so the income can be included in the 2023-24 financial year. |
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