| ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
| GBG | Gindalbie Metals Ltd | 24/07/2019 | Cash Takeover | Angang Group Hong Kong (Holdings) Limited was successful with a takeover of Gindalbie Metals Ltd (GBG) on 24/07/2019 for cash consideration of $0.026 per GBG share |
| BWF | BlackWall Limited | 8/01/2020 | Demerger | Demerger of WOTSO Limited (20% of cost base) from BlackWall Limited (BWF) was successfully implemented on 08/01/2020. |
| UNV | Universal Coal Plc | 1/07/2020 | Cash & Scrip Takeover |
Terracom Ltd (TER) was successful with an offer of $0.10 cash and 0.6026 TerraCom Limited shares per UNV share (including UNV CDIs) to acquire all shares in Universal Coal Plc. |
| SPX | Spectrum Metals Limited | 29/05/2020 | Cash & Scrip Takeover |
Ramelius Resources Limited (RMS) has completed its scheme of arrangement to acquire all shares in Spectrum Metals Limited (SPX) on 29/05/2020 for Scheme Consideration of $0.017 cash and one new RMS share for every ten SPX shares. |
| MOT | MCP Income Opportunities Trust | 30/06/2020 | Dividend | 30/06/2020 Dividend of MCP Income Opportunities Trust (MOT) has been updated from 2.31 cents per unit (Franked 46.32%) to 1.93 cents per unit (Franked 45.70%), to match with the actual cash received. |
| ETFs & LITs | Exchange Traded Funds and Listed Investment Trusts |
30/06/2020 | Distribution | Update income announcement tax effective date from 01/07/2020 to 30/06/2020 of 130 ETFs and Listed Trusts from Betashares, BlackRock, Vanguard, VanEck and Magellan to ensure distributions are correctly included in FY2020. |
| ETFs & LITs | Exchange Traded Funds and Listed Investment Trusts |
30/06/2020 | Distribution | Update income announcement tax effective date from 01/07/2020 to 30/06/2020 for AASF, GLIN, GROW, NBI, RENT, RF1, WCMQ, XARO and XKAP to ensure distributions are correctly included in FY2020. |
| SWTZ | Switzer Dividend Growth Fund | 16/04/2020 & 22/07/2020 |
Income Type | Update income type from dividend to distribution for 16/04/2020 and 22/07/2020 respectively. |
| VAP | Vanguard Australian Property Securities Index ETF |
16/07/2020 | Distribution | 16/07/2020 Distribution of Vanguard Australian Property Securities Index ETF (VAP) has been updated from 7,544.53 cents per unit to 75.4453 cents per unit, to match with the actual cash received. |
| CHC | Charter Hall Group - Stapled Securities Us Prohibited |
27/06/2019 | Franked % | 27/06/2019 franked percentage of Charter Hall Group - Stapled Securities US Prohibited (CHC) has been updated from 37.79% to 0% after the dividend income has been split from distribution. |