Corporate Actions implemented in Class for the October 2026 Release

ASX/ APIR Code	Company	FY / Date	Type of Corporate Action	Description
APZ	Aspen Group - Fully Paid Ordinary/Units Stapled Securities	28/08/2026	Income Split	The total distribution of 5.5 cents per security of Aspen Group (APZ) paid on 28 August 2026 is split into: A distribution of 3.5 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.
SKG	Storage King Group - Fully Paid Ordinary/Units Stapled Securities	31/08/2026	Income Split	The total distribution of 3.1 cents per security of Storage King Group (SKG) paid on 31 August 2026 is split into: A distribution of 2.325 cents per security under Abacus Storage King (ASK) included in FY2026, and A dividend of 0.775 cents per security under SKG (fully franked at the company tax rate of 30%) included in FY2027.
ASM	Australian Strategic Materials Limited	28/08/2026	Cash and Scrip Takeover	Energy Fuels Inc. (EF2) completed its acquisition of Australian Strategic Materials Limited (ASM) via a scheme of arrangement on 28 August 2026. Under the scheme, ASM shareholders received 0.053 EF2 CDIs and $0.13 cash for each ASM share held. Scrip-for-scrip rollover relief is available (CR 2026/67).
ASMO	Australian Strategic Materials Limited - Option Expiring 31-Oct-2027	28/08/2026	Cash Takeover	Energy Fuels Inc. (EF2) completed its acquisition of Australian Strategic Materials Limited (ASM) via a scheme of arrangement on 28 August 2026. Under the scheme, ASM option holders received $0.50 cash for each ASMO option held.
NVA	Nova Minerals Limited	16/06/2026	Scrip Takeover	Nova Minerals Limited (NVA) completed its re-domiciliation to the United States via a scheme of arrangement on 16 June 2026. Under the scheme, NVA shareholders received 1 share in Nova Minerals Corp (NVADC) for each NVA share held. Scrip-for-scrip rollover relief is available (CR 2026/72).
NVADC	Nova Minerals Corp - Chess Depositary Interests 12:1	18/06/2026	Code Change	Following the scheme of arrangement from Nova Minerals Limited (NVA), the ASX code changed from NVADC (temporary code) to NVA on 18 June 2026.
XALG	Alphinity Global Equity Fund - Active ETF	30/06/2026	Distribution	Updated 30 June 2026 distribution rate from 25.1376 to 25.0884745035 cents per unit for XALG.
RIO	Rio Tinto Limited	26/04/2021 03/10/2024 29/04/2025 02/10/2025 23/04/2026 01/10/2026	DRP	Updated the following dividend reinvestment plan (DRP) price for Rio Tinto Limited (RIO): 26/04/2021 $119.228948 03/10/2024 $126.350489 29/04/2025 $112.160008 02/10/2025 $121.968687 23/04/2026 $172.659257 01/10/2026 $164.718315
IBC	Ironbark Balanced Income Limited	25/09/2026	Company Tax Rate	The 25 September 2026 dividend payment for Ironbark Balanced Income Limited (IBC) has the company tax rate set as 25% instead of the default 30%.
SRH	Saferoads Holdings Limited	28/09/2026	Company Tax Rate	The 28 September 2026 dividend payment for Saferoads Holdings Limited (SRH) has the company tax rate set as 25% instead of the default 30%.
NAC	NAOS Ex-50 Opportunities Company Limited	30/09/2026	Company Tax Rate	The 30 September 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	30/09/2026	Company Tax Rate	The 30 September 2026 dividend payment for NAOS Small Cap Opportunities Company Limited (NSC) has the company tax rate set as 25% instead of the default 30%.
GC1	Glennon Small Companies Limited	30/09/2026	Company Tax Rate	The 30 September 2026 dividend payment for Glennon Small Companies Limited (GC1) has the company tax rate set as 25% instead of the default 30%.
SNC	Sandon Capital Investments Limited	30/09/2026	Company Tax Rate	The 30 September 2026 dividend payment for Sandon Capital Investments Limited (SNC) has the company tax rate set as 25% instead of the default 30%.
TOP	Thorney Opportunities Ltd	30/09/2026	Company Tax Rate	The 30 September 2026 dividend payment for Thorney Opportunities Ltd (TOP) has the company tax rate set as 25% instead of the default 30%.
ETL0060AU	Allan Gray Australia Equity Fund - Class A	30/06/2026	Distribution	Updated 30 June 2026 distribution rate from 15.54910 to 15.54903 cents per unit for ETL0060AU to improve rounding accuracy.
ETL4654AU	Allan Gray Australia Balanced Fund	30/06/2026	Distribution	Updated 30 June 2026 distribution rate from 12.42310 to 12.423072 cents per unit for ETL4654AU to improve rounding accuracy.
DN1	Dominion Income Trust 1 - Ordinary Units Fully Paid	11/07/2025	Distribution	A notional distribution of 21.832889 CPU previously added on 30 June 2025 to align with the FY2025 tax statement has been offset against the 11 July 2025 distribution. This adjustment ensures that the total distributions reconcile to the FY2026 tax statement attributable amount.
NSR	National Storage REIT - Fully Paid Ordinary/Units Stapled Securities	30/12/2025	Income Type	The income type for National Storage REIT (NSR) has been updated from dividend to distribution. This change supports tax statement automation as NSR issues annual tax statements containing distribution tax components. Tax statement templates can now be utilised to reduce manual tax statement processing.
SWTZ	Switzer Dividend Growth Fund - Active ETF	1/10/2026	Income Type	Updated income type from dividend to distribution for 1 October 2026.
ALX	Atlas Arteria - Fpo Stap Us Prohibited Excluding Qib/Qp	23/09/2026	Income Type	Update income type from dividend to distribution for 23 September 2026.
4 ASX Codes	4 ASX Listed Securities	From 1/09/2026 to 30/09/2026	Delisted	Delisted information related to 4 ASX-listed securities have been uploaded for September 2026.

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