| ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
| PPK | PPK Group Limited | 1/11/2024 | Restructure - In-specie Distribution | The correction to the original in specie distribution—1 Li‑S Energy Limited (LIS) share for every 3.5 PPK Group Limited (PPK) shares held—was implemented on 1 November 2024. The distribution included a $0.20 fully franked dividend (franked at 25%) per LIS share. |
| BKW | Brickworks Limited | 23/09/2025 | Scrip Takeover | Under the scheme of arrangement implemented on 23 September 2025, BKW shareholders received 0.82 Topco shares for each BKW share held, with Topco to be renamed Washington H. Soul Pattinson and Company Limited following implementation. Scrip-for-scrip rollover relief is available (CR 2025/72). |
| SOL | Washington H. Soul Pattinson And Company Limited | 23/09/2025 | Scrip Takeover | Under the scheme of arrangement implemented on 23 September 2025, SOL shareholders received 1 Topco share for each SOL share held, after which Topco was renamed Washington H. Soul Pattinson and Company Limited. Scrip-for-scrip rollover relief is available (CR 2025/71). |
| WA8 | Warriedar Resources Limited | 25/11/2025 | Scrip Takeover | Capricorn Metals Ltd (CMM) has completed its scheme of arrangement to acquire all shares in Warriedar Resources Limited (WA8) on 25 November 2025 for Scheme Consideration of 1 CMM share for every 52.75 WA8 shares held. |
| WA8O | Warriedar Resources Limited - Option Expiring 11-Apr-2028 | 25/11/2025 | Scrip Takeover | Following the scheme of arrangement on 25 November 2025, all eligible Warriedar Listed Optionholders have been issued 1 CMM Option as consideration for every 52.75 WA8 listed options held. |
| LGL | Lynch Group Holdings Limited | 9/12/2025 | Cash Takeover | Darwin Aus Bidco Pty Ltd has completed its scheme of arrangement to acquire all shares in Lynch Group Holdings Limited (LGL) on 9 December 2025 for a cash consideration of $2.155 per share. |
| PSQ | Pacific Smiles Group Limited | 4/12/2025 | Cash Takeover | Beam Dental Bidco Pty Ltd has successfully completed the off-market takeover of Pacific Smiles Group Limited (PSQ) with a cash offer of $2.20 per share on 4 December 2025. |
| IFM | Infomedia Ltd | 3/12/2025 | Cash Takeover | McQueen BidCo Pty Ltd, an entity owned by an investment holding entity in Singapore which is managed by TPG Capital (S) Pte Ltd has completed its scheme of arrangement to acquire all shares in Infomedia Ltd (IFM) on 3 December 2025 for a cash consideration of $1.671 per share. |
| SMP | Smartpay Holdings Limited | 4/11/2025 | Cash Takeover | Shift4 Holdings Limited has completed its scheme of arrangement to acquire all shares in Smartpay Holdings Limited (SMP) on 4 November 2025 for a cash consideration of NZD $1.20 (AUD $1.049269) per SMP share. |
| MPA | Mad Paws Holdings Limited | 11/11/2025 | Cash Takeover | Rover Group, Inc. has completed its scheme of arrangement to acquire all shares in Mad Paws Holdings Limited (MPA) on 11 November 2025 for a cash consideration of $0.14 per MPA share. |
| EDC | Eildon Capital Group | 26/11/2025 | Cash Takeover | Samuel Terry Asset Management Pty Ltd has successfully completed the off-market takeover of Eildon Capital Group (EDC) with a cash offer of $0.875 per share on 26 November 2025. |
| TNK0003AU | Waratah Hotel Group | 1/07/2025 | Ex-Date | The ex-date for TNK0003AU has been updated from 30 June 2025 to 1 July 2025, to ensure the income is included in the 2025-26 financial year. |
| LNYN | Lanyon Investment Fund Active ETF | 30/06/2025 | Ex-Date | The ex-date for LNYN has been updated from 9 July 2025 to 30 June 2025, to ensure the income is included in the 2024-25 financial year. |
| AQX | Alice Queen Limited | 7/11/2025 | Bonus issue of options | On 7 November 2025, Alice Queen Limited (AQX) issued one loyalty option for every ten AQX shares held. Options are exercisable at $0.008 per unit with an expiry date of 30 June 2028. |
| SNC | Sandon Capital Investments Limited | 31/12/2025 | Company Tax Rate | The 31 December 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 (Managed Fund) | 01/12/2025 02/01/2026 |
Income Type | Update income type from dividend to distribution for 1 December 2025 and 2 January 2026. |
| FAM0101AU | Celeste Australian Small Companies Fund | 27/06/2025 | Distribution | Insert 27 June 2025 final distribution income of 5.48609121 cents per unit for Celeste Australian Small Companies Fund (FAM0101AU). |
| LYN3596AU | Lanyon Investment Fund | 31/12/2024 | Distribution | Update 31 December 2024 distribution rate for LYN3596AU from 3.785 to 3.79 cents per unit to match with the cash payment. |
| GDI0645AU | GDI No. 38 Diversified Property Trust | 30/06/2025 | Distribution | Update 30 June 2025 distribution rate for GDI0645AU from 1.09 to 1.90 cents per unit to match with the cash payment. |
| CRV8776AU | RF Corval New Zealand Trust | 31/03/2025 | Distribution | Update 31 March 2025 distribution rate for CRV8776AU from 1.726 to 1.4921 cents per unit to match with the cash payment. |
| CRV4332AU | RF Corval Industrial Infill Trust | 30/06/2025 | Distribution | Update 30 June 2025 distribution rate for CRV4332AU from 1.2466 to 1.122 cents per unit to match with the cash payment. |
| TLRA | Talaria Global Equity Fund - Talaria Global Equity Fund Complex ETF | 27/06/2025 | Distribution | Update 27 June 2025 distribution rate for TLRA from 21.6382 to 21.6439 cents per unit to match with the cash payment. |
| AMO5305AU | 60 Margaret Street Sydney Equity Trust | 30/09/2024 31/12/2024 31/03/2025 30/06/2025 |
Distribution | The distribution rates (cents per unit) for AMO5305AU have been updated to match the cash payments for the following: 30/09/2024: from 1.1768 to 1.17682333 31/12/2024: from 1.1768 to 1.33526333 31/03/2025: from 1.1768 to 1.04895000 30/06/2025: from 1.1768 to 1.01099000 |
| HOW0016AU | NovaPort Smaller Companies Fund | 31/01/2025 | Distribution | Update 31 January 2025 distribution rate from 0.83 to 0.82935061 cents per unit for HOW0016AU to improve rounding accuracy. |
| HHA0020AU | Pengana High Conviction Equities Fund | 30/06/2025 | Distribution | Update 30 June 2025 distribution rate from 41.83 to 41.832788 cents per unit for HHA0020AU to improve rounding accuracy. |
| PCL0022AU | Pengana Global Small Companies Fund | 30/06/2025 | Distribution | Update 30 June 2025 distribution rate from 11.7 to 11.70286 cents per unit for PCL0022AU to improve rounding accuracy. |
| RGL2432AU | Regal Emerging Companies Fund III | 14/02/2025 | Distribution | Update 14 February 2025 distribution rate from 29.76 to 29.7609 cents per unit for RGL2432AU to improve rounding accuracy. |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 31/12/2024 | Distribution | Update 31 December 2024 distribution rate from 1.37 to 1.371585 cents per unit for CHN5843AU to improve rounding accuracy. |
| OMF3725AU | Realm Short Term Income Fund - Ordinary Units | 31/10/2024 31/03/2025 30/04/2025 31/05/2025 30/06/2025 |
Distribution | The distribution rates (cents per unit) for OMF3725AU have been updated to reduce rounding difference for the following: 31/10/2024: 0.41723613 31/03/2025: 0.37967907 30/04/2025: 0.246 31/05/2025: 0.237169 30/06/2025: 0.62649396 |
| BAR5403AU | Barwon Healthcare Property Fund | 30/09/2024 31/12/2024 31/03/2025 30/06/2025 |
Distribution | The distribution rates (cents per unit) for BAR5403AU have been updated to reduce rounding difference for the following: 30/09/2024: 1.350457 31/12/2024: 1.214710 31/03/2025: 1.241950 30/06/2025: 1.341319 |
| RSM7698AU | Ovest Industrial Fund No. 1 | 30/09/2024 31/12/2024 31/03/2025 30/06/2025 |
Distribution | The distribution rates (cents per unit) for RSM7698AU have been updated to reduce rounding difference for the following: 30/09/2024: 0.83917143 31/12/2024: 0.83920762 31/03/2025: 0.83920762 30/06/2025: 5.03502857 |
| PPL0106AU | Antares High Growth Shares Fund | 30/09/2024 31/12/2024 31/03/2025 30/06/2025 |
Distribution | The distribution rates (cents per unit) for PPL0106AU have been updated to reduce rounding difference for the following: 30/09/2024: 1.267293 31/12/2024: 1.193361 31/03/2025: 1.090222 30/06/2025: 2.741480 |
| 7 ASX Codes | 7 ASX Listed Securities | From 1/11/2025 to 30/11/2025 | Delisted | Delisted information related to 7 ASX-listed securities have been uploaded for November 2025. |
| 10 ASX Codes | 10 ASX Listed Securities | From 1/12/2025 to 31/12/2025 | Delisted | Delisted information related to 10 ASX-listed securities have been uploaded for December 2025. |
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