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Corporate Actions implemented in Class for the October 2020 Release

ASX/ APIR Code Company FY / Date Type of Corporate Action Description
TAHRA Tabcorp Holdings Limited - Rights issue 22/09/2020 Rights Exercise/ Lapse The Retail Premium of $0.06 per unit for Tabcorp Holdings Limited rights issue has been updated, for any security holder did not take up their entitlement. 
SYDR Sydney Airport - Rights issue 14/09/2020 Rights Exercise/ Lapse The Retail Premium of $0.94 per unit for Sydney Airport rights issue has been updated, for any security holder did not take up their entitlement.  
AUL Austar Gold Limited 22/09/2020 Bonus issue of options On 22/09/2020, Austar Gold Limited (AUL) issued one non-renounceable bonus option (AULOF) for every ten AUL shares held. Options are exercisable at $0.60 per unit with an expiry date of 31/12/2021.
PWL Powerwrap Limited 21/09/2020 Cash & Scrip Takeover Praemium Limited (PPS) was successful with an offer of
  • $0.075 cash per Powerwrap Limited (PWL) share and
  • One PPS share for every 2 PWL shares

to acquire all shares in Powerwrap Limited.
EGI Ellerston Global Investments Limited 18/08/2020 Scrip Takeover Ellerston Global Mid Small Cap Fund (ECL8388AU) acquired all of the issued shares in Ellerston Global Investments Limited (EGI) through a scheme of arrangement on 18/08/2020, with an offer of one ECL8388AU shares for every one EGI share (scrip-for-scrip rollover is unavailable). 
RIO Rio Tinto Limited 17/09/2020 Dividend Reinvestment Plan (DRP) Add dividend reinvestment price of $100.51032 for Rio Tinto Limited (RIO). 
IANG IAG Finance (New Zealand) Limited 16/09/2019 & 16/12/2019 Franked % Added franked percentage of 70% for 16/09/2019 & 16/12/2019 dividend announcement of IAG Finance (New Zealand) Limited (IANG) 
VBLD Vanguard Global Infrastructure Index ETF 16/07/2019 Distribution Update income announcement tax effective date from 01/07/2019 to 30/06/2019 for Vanguard Global Infrastructure Index ETF (VBLD) to ensure distributions are correctly included in FY2020.
ERX Exore Resources Ltd 25/09/2020 Scrip Takeover Perseus Mining Limited (PRU) acquired all of the issued shares in Exore Resources Ltd (ERX) through a scheme of arrangement on 25/09/2020, with an offer of 0.07819 new PRU shares for each ERX share held.
INA Ingenia Communities Group 24/09/2020 Distribution Update income announcement tax effective date from 21/08/2020 to 30/06/2020 for Ingenia Communities Group (INA) to ensure distributions are correctly included in FY2020.
PE1 Pengana Private Equity Trust FY2020 Security Type Update security type from Full Paid Ordinary (Company) to Trust Units for Pengana Private Equity Trust (CRN).
ARS Alt Resources share 28/08/2020 Cash Takeover Aurenne Ularring Pty Ltd (AUPL) was successful with an offer of Alt Resources Share (ARS) share on 28/08/2020 for cash consideration of $0.0505 per share.
LLC Lendlease Group 15/09/2020 Distribution
  • Income announcement tax effective date of Lendlease Group (LLC) has been updated from 21/08/2020 to 30/06/2020 to ensure distributions are correctly included in FY2020, and
  • 15/09/2020 distribution of Lendlease Group (LLC) has been updated from 3.2563 cents per unit to 3.256263 cents per unit, to match with the actual cash received. 
APA APA Group 16/09/2020 Splitting distribution & dividend The total distribution of 27.00 cents per security of APA Group (APA) on 16/09/2020 is split into:
  • A distribution of 2.0752 cents per unit included in FY2020, and
  • A distribution of 24.9248 cents per unit included in FY2021
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