| ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
| RXR | Robex Resources Inc. - Chess Depositary Interests 1:1 | 15/04/2026 | Merger | On 15 April 2026, Robex Resources Inc. (TSX-V: RBX, ASX: RXR) shareholders and CDI holders received 7.862 Predictive Discovery Limited (ASX: PDI) shares for each Robex share or CDI held via the relevant Canadian or Australian share register. Scrip-for-scrip rollover relief is available under Class Ruling (CR 2026/27). |
| NSR | National Storage REIT - Fully Paid Ordinary/Units Stapled Securities | 8/05/2026 | Cash Takeover | Iridium SP BidCo Pty Ltd and ITG Australia TS Sub Pty Ltd, as trustee for Iridium SP Bid Trust, completed a scheme of arrangement to acquire all shares and units in National Storage REIT (NSR) on 8 May 2026 for a cash consideration of $2.80 per stapled security. |
| IFL | Insignia Financial Ltd | 28/04/2026 | Cash Takeover | Daintree Bidco Pty Limited, an entity established by CC Capital Partners, LLC and its affiliates (CC Capital), completed a scheme of arrangement to acquire all shares in Insignia Financial Ltd (IFL) on 28 April 2026 for a cash consideration of $4.80 per share. |
| LFSPA | Latitude Capital Note 1 | 28/04/2026 | Hybrid security reinvestment | Latitude Capital Notes 1 (ASX: LFSPA) has been reinvested to Latitude Capital Notes 2 (ASX: LFSPB) with face value of $100 on 28 April 2026. |
| SHM | Shriro Holdings Limited | 28/04/2026 | Share Buy-back | Shriro Holdings Limited (SHM) completed its share buyback on 28 April 2026, at the buyback price of $0.81 per share. |
| FIXD | Coolabah Active Comp Bond Complex ETF | 1/04/2026 | Distribution | Update 1 April 2026 distribution rate from $0.00 to 30 cents per unit for FIXD. |
| YLDX | Coolabah Global Floating-Rate High Yield Complex ETF | 1/04/2026 | Distribution | Update 1 April 2026 distribution rate from $0.00 to 37 cents per unit for YLDX. |
| FRNS | Coolabah Short Term Income Active ETF | 1/04/2026 | Distribution | Update 1 April 2026 distribution rate from $0.00 to 54 cents per unit for FRNS. |
| CIL1835AU | Castlerock Government Property Fund | 31/03/2026 | Distribution | Update 31 March 2026 distribution rate for CIL1835AU from 2.5 to 2.465758 cents per unit to improve rounding accuracy. |
| PIA | Pengana International Equities Limited | 16/06/2026 | Company Tax Rate | The 16 June 2026 dividend payment for Pengana International Equities Limited (PIA) has the company tax rate set as 25% instead of the default 30%. |
| MEC | Morphic Ethical Equities Fund Limited | 15/06/2026 | Company Tax Rate | The 15 June 2026 dividend payment for Morphic Ethical Equities Fund Limited (MEC) has the company tax rate set as 25% instead of the default 30%. |
| GUL | Gullewa Limited | 3/07/2026 | Company Tax Rate | The 3 July 2026 dividend payment for Gullewa Limited (GUL) has the company tax rate set as 25% instead of the default 30%. |
| IBC | Ironbark Balanced Income Limited | 2/07/2026 | Company Tax Rate | The 2 July 2026 dividend payment for Ironbark Balanced Income Limited (IBC) has the company tax rate set as 25% instead of the default 30%. |
| SNC | Sandon Capital Investments Limited | 29/05/2026 | Company Tax Rate | The 29 May 2026 dividend payment for Sandon Capital Investments Limited (SNC) has the company tax rate set as 25% instead of the default 30%. |
| NAC | Naos Ex-50 Opportunities Company Limited | 4/06/2026 | Company Tax Rate | The 4 June 2026 dividend payment for Naos Ex-50 Opportunities Company Limited (NAC) has the company tax rate set as 25% instead of the default 30%. |
| NSC | Naos Small Cap Opportunities Company Limited | 4/06/2026 | Company Tax Rate | The 4 June 2026 dividend payment for Naos Small Cap Opportunities Company Limited (NSC) has the company tax rate set as 25% instead of the default 30%. |
| MVB | Vaneck Australian Banks ETF | 1/04/2026 | Income Type | Update income type from dividend to distribution with ex-date of 1 April 2026. |
| SWTZ | Switzer Dividend Growth Fund - Active ETF | 1/05/2026 | Income Type | Update income type from dividend to distribution with ex-date of 1 May 2026. |
| 6 ASX Codes | 6 ASX Listed Securities | From 1/04/2026 to 30/04/2026 | Delisted | Delisted information related to 6 ASX-listed securities have been uploaded for April 2026. |
| 11 ASX Codes | 11 ASX Listed Securities | From 1/05/2026 to 31/05/2026 | Delisted | Delisted information related to 11 ASX-listed securities have been uploaded for May 2026. |
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