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Corporate Actions implemented in Class for the August 2020 Release

 ASX/ APIR Code Company  FY / Date   Type of Corporate Action Description 
APD APN Property Group Limited and APD Trust 13/12/2019 Stapled security APN Property Group Limited and APD Trust were stapled together to form APN Property Group - Fully Paid Ordinary/Units Stapled Securities (APD) with an in-specie dividend and capital return to form the cost base for APD Trust comprised of:
  • A capital return of 6.3 cents per APD Share; and
  • A fully franked special dividend @27.5% of 1.2 cents per APD Share.
CHC Charter Hall Group 31/08/2020 Splitting distribution & dividend The total distribution of 18.22 cents per units of Charter Hall Group (CHC) on 31/08/2020 is split into
  • A distribution of 7.72 cents per units, and 
  • A dividend of 10.5 cents per units (fully franked at the company tax rate of 30%). 
TPM TPG Corporation Limited 13/07/2020 Spin-off TPG Corporation Limited (TPM) shareholders received one share in the demerged Tuas Limited (as fully franked in specie dividend of 67.99 cents per unit) on 13 July 2020, for every two TPM shares they held.
TPM TPG Corporation Limited 13/07/2020 Merger TPG Corporation Limited (TPM) merged into Vodafone Hutchison Australia, and changed its name to TPG Telecom Limited (TPG). TPM shareholders received one share in TPG (valued @ $8.2603) and a special fully franked cash dividend of $0.516 for every share they held in TPM.
EDC Eildon Capital Group 26/05/2020 Share buy-back The Eildon Capital Group (EDC) announces that the buyback has been completed on 26/05/2020, at the buyback price of $1.09.
ALF Australian Leaders Fund Limited 11/03/2020 Share buy-back The Australian Leaders Fund Limited (ALF) announces that the buyback has been completed on 11/03/2020, at the buyback price of $1.1003.
KGD Kula Gold Limited 9/07/2019 In-Specie Distribution Kula Gold Limited (KGD) shareholders received 2.55 Geopacific Resources Ltd shares (market value of $0.021) on 9/07/2019, for every KGD they held.
ARL Ardea Resources Limited 10/12/2019 In-Specie Distribution Ardea Resources Limited (ARL) shareholders received one security in Godolphin Resources Limited (market value of $0.20 on 10/12/2019) for every 3.91 securities held in ARL
MVT Mercantile Investment Company Limited 17/10/2019 Scrip Takeover Sandon Capital Investments Limited (SNC) acquired all of the issued shares in Mercantile Investment Company Limited (MVT) through a scheme of arrangement on 17/10/2019, with an offer of 0.2043 SNC shares for every Mercantile share (scrip-for-scrip rollover is available)
PSZ PS&C Limited 23/01/2020 In-Specie Distribution PS&C Limited (PSZ) completed in-specie distribution of 100m shares in Tesserent Limited (TNT) on 23/01/2020. Shareholders will receive 1 TNT share (valued at 5c per share) every 3.511 PSZ shares.
WND Windlab Ltd 26/06/2020 Cash Takeover Wind Acquisition 2 Pty Ltd was successful with an offer of Windlab Ltd (WND) share on 26/06/20 for cash consideration of $1.00 per share.
APD APN Property Group -Stapled Securities

13/03/2020

31/07/2020

 Splitting distribution & dividend
  • 1.6c distribution (payment date of 13/03/2020) is split into 1.13c from the Trust and 0.47c fully franked @ 27.5% dividend from the company; and
  • 1.55c distribution (payment date of 31/07/2020) is split into 0.8c from the Trust and 0.75c fully franked @ 26% dividend from the company.
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