Corporate Actions implemented in Class for the September 2026 Release

ASX/ APIR Code	Company	FY / Date	Type of Corporate Action	Description
ADT	Adriatic Metals PLC - Chess Depositary Interests 1:1	3/09/2025	Cash and Scrip Takeover	DPM Metals Inc. (DPM) has completed its acquisition of Adriatic Metals PLC (ADT) via a scheme of arrangement. Adriatic CDI holders received 0.159 DPM CDIs plus 93 pence (equivalent to AUD 1.91) cash per ADT CDI held.
QOR	Qoria Limited	17/07/2026	Scrip Takeover	Aura Consolidated Group, Inc. (AXQ) completed its scheme of arrangement to acquire all shares in Qoria Limited (QOR) on 17 July 2026. Under the scheme, QOR shareholders received 1 AXQ CDI for every 17.32 QOR share held. Scrip-for-scrip rollover relief is available (CR 2026/60).
3DA	Amaero Ltd	22/06/2026	Scrip Takeover	Amaero Ltd (3DA) completed its scheme of arrangement to re-domicile from Australia to the United States on 22 June 2026. Under the scheme, all Amaero shares were exchanged for Amaero Inc. CDIs on a one-for-one basis, with shareholders receiving 1 CDI for each 3DA share held. The CDIs continue to trade on the ASX under the code 3DA. Scrip-for-scrip rollover relief is available (CR 2026/62).
3DADA	Amaero Inc. - Cdi 40:1 Deferred Settlement	23/06/2026	Code Change	Following the scheme of arrangement from Amaero Ltd (3DA), the ASX code changed from 3DADA (temporary code) to 3DA on 23 June 2026.
CVW	Clearview Wealth Limited	20/08/2026	Cash Takeover	Zurich Financial Services Australia Limited completed a scheme of arrangement to acquire all shares in ClearView Wealth Limited (CVW) on 20 August 2026 for a cash consideration of $0.60 per share.
LLM	Loyal Metals Ltd	4/09/2026	Cash Takeover	PT Bumi Resources TBK completed a scheme of arrangement to acquire all shares in Loyal Metals Ltd (LLM) on 4 September 2026 for a cash consideration of $0.45 per share.
APA	APA Group - Fully Paid Units Stapled Securities	16/09/2026	Income Split	The total distribution of 30.5 cents per security of APA payable on 16 September 2026 is split into: A distribution of 0.891 cents per security with an Ex-date of 29 June 2026; and A second distribution of 29.609 cents per security with an Ex-date of 1 July 2026.
ABG	Abacus Group - Fully Paid Ordinary/Units Stapled Securities	31/08/2026	Income Split	The total distribution of 4.25 cents per security of Abacus Group (ABG) paid on 31 August 2026 is split into: A distribution of 2.125 cents per security included in FY2026, and A dividend of 2.125 cents per security (fully franked at the company tax rate of 30%) included in FY2027.
CHC	Charter Hall Group - Stapled Securities Us Prohibited	31/08/2026	Income Split	The total distribution of 25.84 cents per security of Charter Hall Group (CHC) paid on 31 August 2026 is split into: A distribution of 5.17 cents per security included in FY2026; and A dividend of 20.67 cents per security (fully franked at the company tax rate of 30%) included in FY2027.
CNI	Centuria Capital Group - Stapled Sec Excl Us Investor Prohibited Excl Qps	27/08/2026	Income Split	The total distribution of 5.2 cents per security of Centuria Capital Group (CNI) on 27 August 2026 is split into: A distribution of 4.7 cents per security included in FY2026, and A dividend of 0.5 cents per security (fully franked at the company tax rate of 30%) included in FY2027.
DXI	Dexus Industria REIT. - Fully Paid Ordinary/Units Stapled Securities	20/08/2026	Income Split	The total distribution of 4.15 cents per security of Dexus Industria REIT (DXI) on 20 August 2026 is split into: A distribution of 2.15 cents per security included in FY2026, and A dividend of 2 cents per security (fully franked at the company tax rate of 30%) included in FY2027.
LLC	Lendlease Group - Fully Paid Ordinary/Units Stapled Securities	30/06/2026	Ex-Date	Updated the ex-date for LLC from 21 August 2026 to 30 June 2026, so that 100% of the distribution is included in the 2025-26 financial year.
INA	Ingenia Communities Group - Fully Paid Ordinary/Units Stapled Securities	30/06/2026	Ex-Date	Updated the ex-date for INA from 28 August 2026 to 30 June 2026, so the income can be included in the 2025-26 financial year.
WPR	Waypoint REIT - Fully Paid Ordinary/Units Stapled Securities	1/07/2026	Ex-Date	Updated the ex-date for WPR from 29 June 2026 to 1 July 2026, so the income can be included in the 2026-27 financial year.
MAM	Microequities Asset Management Group Limited	4/09/2026	Company Tax Rate	The 4 September 2026 dividend payment for Microequities Asset Management Group Limited (MAM) has the company tax rate set as 25% instead of the default 30%.
MEC	Morphic Ethical Equities Fund Limited	11/09/2026	Company Tax Rate	The 11 September 2026 dividend payment for Morphic Ethical Equities Fund Limited (MEC) has the company tax rate set as 25% instead of the default 30%.
PIA	Pengana International Equities Limited	15/09/2026	Company Tax Rate	The 15 September 2026 dividend payment for Pengana International Equities Limited (PIA) has the company tax rate set as 25% instead of the default 30%.
LGI	LGI Limited	24/09/2026	Company Tax Rate	The 24 September 2026 dividend payment for LGI Limited (LGI) has the company tax rate set as 25% instead of the default 30%.
ATP	Atlas Pearls Ltd	25/09/2026	Company Tax Rate	The 25 September 2026 dividend payment for Atlas Pearls Ltd (ATP) has the company tax rate set as 25% instead of the default 30%.
SWTZ	Switzer Dividend Growth Fund - Active ETF	1/09/2026	Income Type	Updated income type from dividend to distribution for 1 September 2026.
KSL	Kina Securities Limited	7/10/2026	Income Type	Updated income type from dividend to foreign income for 7 October 2026.
15 ASX Codes	15 ASX Listed Securities	From 1/08/2026 to 31/08/2026	Delisted	Delisted information related to 15 ASX-listed securities have been uploaded for August 2026.

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