|ASX/ APIR Code||Company||FY / Date||Type of Corporate Action||Description|
|Tesla Motors Inc||31/08/2020||Stock Split||Tesla, Inc. (TSLA.NASDAQ) declares a five-for-one split of Tesla’s shares. Each shareholder on 21/08/2020 receives an in specie dividend of four additional shares for each share held. Trading begins on a stock split-adjusted basis on 31/08/2020.|
|LMA09||RARE Infrastructure Value Fund Unhedged||12/12/2016||Code Change||On 12/12/2016, RARE Infrastructure Value Fund Unhedged has changed its mFund code from LMA09 to RAI02.|
|LMA08||RARE Infrastructure Value Fund Hedged||12/12/2016||Code Change||On 12/12/2016, RARE Infrastructure Value Fund Hedged has changed its mFund code from LMA08 to RAI01.|
|FIL52||Fidelity First Global Fund||29/06/2020||Code Change||On 29/06/2020, Fidelity First Global Fund has changed its mFund code from FIL52 to FIL39.|
|FID4852AU||Fidelity FIRST Global Fund||29/06/2020||Code Change||On 29/06/2020, Fidelity FIRST Global Fund has changed its APIR code from FID4852AU to FID0239AU|
|EQY04||Spectrum Strategic Income Fund||28/11/2016||Code Change||On 28/11/2016, Spectrum Strategic Income Fund has changed its mFund code from EQY04 to SPE01|
|NABPE||National Australia Bank Limited - Cap Note 3||21/12/2020||Income Type||Update income type from dividend to interest for 21/12/2020 distribution.|
|PAF||Pm Capital Asian Opportunities Fund Limited||23/10/2020||Share Buy-back||PM Capital Asian Opportunities Fund Limited (PAF) has completed its buyback on 23/10/2020, at the buyback price of $0.8940 per share.|
|OPC||OptiComm Limited||20/11/2020||Cash & Scrip Takeover||
to acquire all OPC shares.
|OMN||OneMarket Limited||15/06/2020||Capital Return||On 15/06/2020, OneMarket Limited (OMN) shareholders received a capital return of $1.08 per share.|
|TNK||Think Childcare Limited||23/12/2019||In-specie Distribution||
On 23/12/2019, Think Childcare Limited (TNK) paid an in-specie fully franked dividend of 9.858225 cents per TNK share, which will then be applied on Scheme Shareholders' behalf to purchase one Think Childcare Development Limited (TND) share, together they formed a stapled security.