| ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
| AUN | Aurumin Limited | 02/12/2025 | Scrip Takeover | Brightstar Resources Limited (BTR) has completed its scheme of arrangement to acquire all shares in Aurumin Limited (AUN) on 2 December 2025 for Scheme Consideration of 1 BTR share for every 4 AUN shares and Option Consideration of 1 new Brightstar option for every 4 AUN options. |
| KGD | Kula Gold Limited | 10/02/2026 | Scrip Takeover | Forrestania Resources Limited (FRS) has successfully completed the off-market takeover of Kula Gold Limited (KGD) on 10 February 2026 with an offer of 1 FRS share for every 5.6 KGD shares held. |
| EAT | Entertainment Rewards Ltd | 21/01/2026 | Cash Takeover | Suzerain Investment Holdings Limited has successfully completed the off-market takeover of Entertainment Rewards Ltd (EAT) with a cash offer of $0.022 per share on 21 January 2026. |
| CHC | Charter Hall Group - Stapled Securities Us Prohibited | 18/12/2025 | Dividend | Insert 18 December 2025 special dividend income of 30.67 cents per share for Charter Hall Group - Stapled Securities Us Prohibited (CHC) which are fully franked at the company tax rate of 30%. |
| STH0004AU | Storehouse Residential Trust | 30/06/2025 | Distribution | Insert 30 June 2025 distribution income of 6.83286333 cents per unit for Storehouse Residential Trust (STH0004AU). |
| CNI | Centuria Capital Group - Fully Paid Ordinary/Units Stapled Securities | 30/12/2025 | Income Split |
The total distribution of 5.2 cents per security of Centuria Capital Group (CNI) on 30 December 2025 is split into: - A distribution of 4.5 cents per security included in FY2026, and - A dividend of 0.7 cents per security (fully franked at the company tax rate of 30%). |
| EDC | Eildon Capital Group - Fully Paid Ordinary/Units Stapled Securities | 24/12/2024 | Income Split |
The total distribution of 4 cents per security of Eildon Capital Group (EDC) on 24 December 2024 is split into: - A distribution of 0.625 cents per security included in FY2025, and - A dividend of 3.375 cents per security (fully franked at the company tax rate of 30%). |
| IMLC | IML Concentrated Aus Share Fund - Active ETF | 30/06/2024 30/06/2025 |
Ex-Date | Updated the ex-date for IMLC from 1 July 2024 to 30 June 2024 and 1 July 2025 to 30 June 2025, so the income can be included in the 2023-24 and 2024-25 financial year respectively. |
| DACE | Dimensional Australian Core Equity Trust - Active ETF | 30/06/2024 30/06/2025 |
Ex-Date | Updated the ex-date for DACE from 1 July 2024 to 30 June 2024 and 1 July 2025 to 30 June 2025, so the income can be included in the 2023-24 and 2024-25 financial year respectively. |
| DAVA | Dimensional Australian Value Trust - Active ETF | 30/06/2025 | Ex-Date | Updated the ex-date for DAVA from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 30/06/2025 | Distribution | Update 30 June 2025 distribution rate from 5.42 to 5.41926152 cents per unit for HOW0053AU to improve rounding accuracy. |
| HOW0035AU | Greencape High Conviction Fund | 30/09/2024 31/12/2024 31/03/2025 30/06/2025 |
Distribution | The distribution rates (cents per unit) for HOW0035AU have been updated to reduce rounding difference for the following: 30/09/2024: 0.79152835 31/12/2024: 0.25649826 31/03/2025: 0.08451895 30/06/2025: 7.35440987 |
| AUS0035AU | Talaria Global Equity Fund Complex ETF | 31/03/2025 30/06/2025 |
Distribution | The distribution rates (cents per unit) for AUS0035AU have been updated to reduce rounding difference for the following: 31/03/2025: 7.60124548 30/06/2025: 21.64390181 |
| VIL0001AU | Core Infrastructure Fund - Class A | 31/12/2024 30/06/2025 |
Distribution | The distribution rates (cents per unit) for VIL0001AU have been updated to reduce rounding difference for the following: 31/12/2024: 3.09687818 30/06/2025: 3.34230516 |
| HOW3590AU | Lennox Australian Small Companies Fund | 31/12/2024 30/06/2025 |
Distribution | The distribution rates (cents per unit) for HOW3590AU have been updated to reduce rounding difference for the following: 31/12/2024: 0.26255266 30/06/2025: 10.53888148 |
| CIL1835AU | Castlerock Government Property Fund | 31/12/2025 | Distribution | Update 31 December 2025 distribution rate from 2.5 to 2.520552 cents per unit for CIL1835AU to to match with the cash payment. |
| SWTZ | Switzer Dividend Growth Fund - Active ETF | 02/02/2026 | Income Type | Update income type from dividend to distribution for 2 February 2026. |
| KAT | Katana Capital Limited | 30/01/2026 | Company Tax Rate | The 30 January 2026 dividend payment for Katana Capital Limited (KAT) has the company tax rate set as 25% instead of the default 30%. |
| SNC | Sandon Capital Investments Limited | 30/01/2026 | Company Tax Rate | The 30 January 2026 dividend payment for Sandon Capital Investments Limited (SNC) has the company tax rate set as 25% instead of the default 30%. |
| 15 ASX Codes | 15 ASX Listed Securities | From 1/01/2026 to 31/01/2026 | Delisted | Delisted information related to 15 ASX-listed securities have been uploaded for January 2026. |
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