Corporate Actions implemented in Class for the August 2026 Release

ASX/ APIR Code	Company	FY / Date	Type of Corporate Action	Description
PEX	Peel Mining Limited	30/06/2026	In-Specie Distribution	On 30 June 2026, Peel Mining Limited (PEX) completed a capital return of 4.49 cents per share, distributed in-specie as shares in Spectre Metals Limited shares (PEXXE). Shareholders received one Spectre Metals share for every approximately 4.4591 PEX shares held (CR 2026/41).
PEX	Peel Mining Limited	1/07/2026	Scrip Takeover	Following the in-specie distribution of Spectre Metals Limited shares, Peel Mining Limited (PEX) was acquired by Aeris Resources Limited (AIS) on 1 July 2026. PEX shareholders received approximately 0.3363 AIS share for each PEX share held. Scrip-for-scrip rollover relief is available (CR 2026/42).
ERM	Emmerson Resources Limited	1/07/2026	Scrip Takeover	Pan African Resources PLC (PAF) completed its scheme of arrangement to acquire all shares in Emmerson Resources Limited (ERM) on 1 July 2026. Under the scheme, ERM shareholders received 0.1493 Pan African CDIs for each ERM share held. Scrip-for-scrip rollover relief is available (CR 2026/43).
QUB	Qube Holdings Limited	14/08/2026	Cash Takeover	Rubik Australia Pty Limited completed a scheme of arrangement to acquire all shares in Qube Holdings Limited (QUB) on 14 August 2026 for a cash consideration of $4.80 per share.
MCE	Matrix Composites & Engineering Limited	23/07/2026	Cash Takeover	Advanced Innergy Solutions Australia Pty Ltd, a wholly owned subsidiary of Advanced Innergy Holdings Ltd, completed a scheme of arrangement to acquire all shares in Matrix Composites & Engineering Limited (MCE) on 23 July 2026 for a cash consideration of $0.40 per share.
TCF	360 Capital Mortgage REIT	17/04/2025	Share Buy-back	360 Capital Mortgage REIT (TCF) completed its share buyback on 17 April 2025. The buyback price was $6.106 per share, determined as at the buyback pricing date of 30 June 2025.
TCF	360 Capital Mortgage REIT	30/10/2025	Share Buy-back	360 Capital Mortgage REIT (TCF) completed its share buyback on 30 October 2025. The buyback price was $6.083 per share, determined as at the buyback pricing date of 31 December 2025.
GPT	GPT Group - Fully Paid Ordinary/Units Stapled Securities	1/07/2026	Ex-Date	Updated the ex-date for GPT from 29 June 2026 to 1 July 2026, so the income can be included in the 2026-27 financial year.
KIT	Kapstream Investment Trust - Ordinary Units Fully Paid	30/06/2026	Ex-Date	Updated the ex-date for KIT from 1 July 2026 to 30 June 2026, so the income can be included in the 2025-26 financial year.
PCRD	Pimco Global Credit Active ETF	30/06/2026	Ex-Date	Updated the ex-date for PCRD from 1 July 2026 to 30 June 2026, so the income can be included in the 2025-26 financial year.
KKC	KKR Credit Income Fund - Ordinary Units Fully Paid	30/06/2026	Ex-Date	Updated the ex-date for KKC from 3 July 2026 to 30 June 2026, so the income can be included in the 2025-26 financial year.
QRI	Qualitas Real Estate Income Fund - Ordinary Units Fully Paid	30/06/2026	Ex-Date	Updated the ex-date for QRI from 6 July 2026 to 30 June 2026, so the income can be included in the 2025-26 financial year.
IAEF	India Avenue Equity Fund Active ETF	30/06/2025	Ex-Date	Updated the ex-date for IAEF from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year.
FGSE	Franklin Global Systematic Equity Fund - Active ETF	30/06/2026	Ex-Date	Updated the ex-date for FGSE from 1 July 2026 to 30 June 2026, so the income can be included in the 2025-26 financial year.
PGI2	Plato Global Shares Income Fund - Active ETF	30/06/2026	Ex-Date	Updated the ex-date for PGI2 from 1 July 2026 to 30 June 2026, so the income can be included in the 2025-26 financial year.
SNC	Sandon Capital Investments Limited	31/08/2026	Company Tax Rate	The 31 August 2026 dividend payment for Sandon Capital Investments Limited (SNC) has the company tax rate set as 25% instead of the default 30%.
PIA	Pengana International Equities Limited	19/08/2026	Company Tax Rate	The 19 August 2026 dividend payment for Pengana International Equities Limited (PIA) has the company tax rate set as 25% instead of the default 30%.
PCRD	Pimco Global Credit Active ETF	30/06/2026	Distribution	Updated 30 June 2026 distribution rate from 0.00 to 24.1201 cents per unit for PCRD.
ETL0680AU	L1 Capital UK Residential Property Fund II Hedged	15/06/2026	Distribution	Inserted 15 June 2026 distribution of 20 cents per unit for L1 Capital UK Residential Property Fund II Hedged (ETL0680AU).
CIL1835AU	Castlerock Government Property Fund	30/06/2026	Distribution	Updated 30 June 2026 distribution rate from 2.5 to 2.493128 cents per unit for CIL1835AU to improve rounding accuracy.
JPIE	JPMorgan Income (Hedged) Active ETF	3/04/2024 3/05/2024 5/06/2024 3/07/2024 5/09/2024 4/12/2024 2/01/2025 5/02/2025 3/04/2025 5/05/2025 4/06/2025 4/02/2026 4/03/2026 3/07/2026	Distribution	Updated JPIE distribution rates from $0.00 for the following ex-dates: 3/04/2024: 21.5317 cents 3/05/2024: 21.4605 cents 5/06/2024: 20.8980 cents 3/07/2024: 21.0653 cents 5/09/2024: 20.4458 cents 4/12/2024: 20.6543 cents 2/01/2025: 21.5057 cents 5/02/2025: 20.0554 cents 3/04/2025: 19.4894 cents 5/05/2025: 20.4825 cents 4/06/2025: 18.1713 cents 4/02/2026: 17.7550 cents 4/03/2026: 18.8406 cents 3/07/2026: 23.4116 cents
FOR8456AU	Forza 340 Adelaide Street Fund	30/06/2025 30/09/2025 31/12/2025 31/03/2026 30/06/2026	Distribution	Updated the distribution rate from 2 to 1.99995 cents per unit for FOR8456AU to improve rounding accuracy.
SWTZ	Switzer Dividend Growth Fund - Active ETF	30/06/2026 3/08/2026	Income Type	Updated income type from dividend to distribution for 30 June 2026 and 3 August 2026.
PE1	Pengana Private Equity Trust - Ordinary Units Fully Paid	30/06/2026	Income Type	Updated income type from dividend to distribution for 30 June 2026.
15 ASX Codes	15 ASX Listed Securities	From 1/07/2026 to 31/07/2026	Delisted	Delisted information related to 15 ASX-listed securities have been uploaded for July 2026.

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