| ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
| NSX | NSX Limited | 24/10/2025 | Cash Takeover | 1001290557 Ontario Inc. a related body corporate of CNSX Markets Inc. (operator of the Canadian Securities Exchange) has completed its scheme of arrangement to acquire all shares in NSX Limited (NSX) on 24 October 2025 for a cash consideration of $0.04 for each fully paid ordinary NSX share, and $0.0004 for each partly paid ordinary NSW share. |
| L1HI | L1 Capital International (Hedged) Active ETF | 30/06/2025 | Ex-Date | Updated the ex-date for L1HI from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| IIC | Illuminator Investment Company Limited - Nsx - Ordinary Fully Paid | 11/11/2025 | DRP | Update the dividend reinvestment price of $0.29 on 11 November 2025 for Illuminator Investment Company Limited (IIC). |
| TLRH | Talaria Global Equity Fund Currency Hedged Complex ETF | 29/06/2023 28/12/2023 27/06/2025 01/10/2025 |
DRP |
Update the dividend reinvestment prices for Talaria Global Equity Fund Currency Hedged Complex ETF (TLRH) on the following dates: 29/06/2023: $5.6610 28/12/2023: $5.7594 27/06/2025: $5.5147 01/10/2025: $5.6247 |
| DN1 | Dominion Income Trust 1 - Ordinary Units Fully Paid | 30/06/2025 | Distribution | Insert the 30 June 2025 notional distribution income for Dominion Income Trust 1 (DN1) at 21.832889 cents per unit. |
| CNT0953AU | Centuria 80 Grenfell Street Fund | 31/08/2024 30/09/2024 31/10/2024 30/11/2024 31/12/2024 30/04/2025 |
Distribution | Insert distribution income (cents per unit) for Centuria 80 Grenfell Street Fund (CNT0953AU) for the following: 31/08/2024: 0.5 30/09/2024: 0.5 31/10/2024: 0.5 30/11/2024: 0.5 31/12/2024: 0.5 30/04/2025: 0.5 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 31/12/2024 | Distribution | Insert 31 December 2024 distribution income of 0.86773956 cents per unit for PIMCO Australian Bond Fund - Wholesale Class (ETL0015AU). |
| PMF04 | Pimco Australia Management Limited - Pimco Australian Bond Fund - Wholesale | 31/12/2024 | Distribution | Insert 31 December 2024 distribution income of 0.86773956 cents per unit for Pimco Australia Management Limited - Pimco Australian Bond Fund - Wholesale (PMF04). |
| PIA | Pengana International Equities Limited | 16/12/2025 | Company Tax Rate | The 16 December 2025 dividend payment for Pengana International Equities Limited (PIA) has the company tax rate set as 25% instead of the default 30%. |
| EZZ | EZZ Life Science Holdings Limited | 23/12/2025 | Company Tax Rate | The 23 December 2025 dividend payment for EZZ Life Science Holdings Limited (EZZ) has the company tax rate set as 25% instead of the default 30%. |
| SNC | Sandon Capital Investments Limited | 28/11/2025 | Company Tax Rate | The 28 November 2025 dividend payment for Sandon Capital Investments Limited (SNC) has the company tax rate set as 25% instead of the default 30%. |
| CIL1835AU | Castlerock Government Property Fund | 30/09/2025 | Distribution | Update 30 September 2025 distribution rate from 2.5 to 2.520552 cents per unit for CIL1835AU to improve rounding accuracy. |
| PER0270AU | Pengana Emerging Companies Fund | 30/06/2025 | Distribution | Update 30 June 2025 distribution rate from 17.27 to 17.266462 cents per unit for PER0270AU to improve rounding accuracy. |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 31/03/2025 | Distribution | Update 31 March 2025 distribution rate from 4.36 to 4.35793 cents per unit for CRM0008AU to improve rounding accuracy. |
| PVA0005AU | Prime Value Opportunities Fund | 30/06/2025 | Distribution | Update 30 June 2025 distribution rate from 7.45 to 7.447 cents per unit for PVA0005AU to improve rounding accuracy. |
| SPI1337AU | Spire USA Multifamily Fund IV (AUD) | 31/12/2024 | Distribution | Update 31 December 2024 distribution rate from 2.6600 to 2.6605 cents per unit for SPI1337AU to improve rounding accuracy. |
| RSM9908AU | Realside 108 St Georges Terrace Fund | 31/12/2024 | Distribution | Update 31 December 2024 distribution rate from 1.13 to 1.125 cents per unit for RSM9908AU to improve rounding accuracy. |
| RSM8774AU | Keyview Flagship Fund | 30/09/2024 | Distribution | Update 30 September 2024 distribution rate from 2.74 to 2.74069994 cents per unit for RSM8774AU to improve rounding accuracy. |
| HOW0052AU | Kapstream Absolute Return Income Fund | 30/09/2024 31/12/2024 31/03/2025 30/06/2025 |
Distribution | The distribution rates (cents per unit) for HOW0052AU have been updated to reduce rounding difference for the following: 30/09/2024: 1.278421 31/12/2024: 1.285018 31/03/2025: 1.787622 30/06/2025: 2.743157 |
| KAP01 | Kapstream Absolute Return Income Fund | 30/09/2024 31/12/2024 31/03/2025 30/06/2025 |
Distribution | The distribution rates (cents per unit) for KAP01 have been updated to reduce rounding difference for the following: 30/09/2024: 1.278421 31/12/2024: 1.285018 31/03/2025: 1.787622 30/06/2025: 2.743157 |
| GCC01 | Greencape Capital Pty Ltd - Greencape Broadcap Fund | 30/09/2024 31/12/2024 31/03/2025 30/06/2025 |
Distribution | The distribution rates (cents per unit) for GCC01 have been updated to reduce rounding difference for the following: 30/09/2024: 0.826844 31/12/2024: 0.306011 31/03/2025: 0.089811 30/06/2025: 7.151676 |
| HOW0121AU | Alphinity Sustainable Share Fund | 30/09/2024 31/12/2024 31/03/2025 30/06/2025 |
Distribution | The distribution rates (cents per unit) for HOW0121AU have been updated to reduce rounding difference for the following: 30/09/2024: 1.45703720 31/12/2024: 2.03524156 31/03/2025: 1.47919917 30/06/2025: 16.89899172 |
| ALH03 | Alphinity Investment Management (Fidante Partners Limited) - Alphinity Socially Responsible Share Fund | 30/09/2024 31/12/2024 31/03/2025 30/06/2025 |
Distribution | The distribution rates (cents per unit) for ALH03 have been updated to reduce rounding difference for the following: 30/09/2024: 1.45703720 31/12/2024: 2.03524156 31/03/2025: 1.47919917 30/06/2025: 16.89899172 |
| BFL3779AU | Bennelong Emerging Companies Fund | 31/12/2024 30/06/2025 |
Distribution | The distribution rates (cents per unit) for BFL3779AU have been updated to reduce rounding difference for the following: 31/12/2024: 2.05473 30/06/2025: 29.510636 |
| BAE05 | Bennelong Funds Management Ltd (Baep) - Bennelong Emerging Companies Fund | 31/12/2024 30/06/2025 |
Distribution | The distribution rates (cents per unit) for BAE05 have been updated to reduce rounding difference for the following: 31/12/2024: 2.05473 30/06/2025: 29.510636 |
| ETL0043AU | Lincoln Wholesale Australian Growth Fund | 31/12/2024 30/06/2025 |
Distribution | The distribution rates (cents per unit) for ETL0043AU have been updated to reduce rounding difference for the following: 31/12/2024: 0.65464715 30/06/2025: 1.19412598 |
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