ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
NABHA | National Australia Bank Limited - Hybrid 3-Bbsw+1.25% Perp Sub Exch Non-Cum Stap | 15/02/2021, 16/11/2020, 17/08/2020, 15/05/2020 | Income Type | Update income type from interest to dividend for 15/02/2021, 16/11/2020, 17/08/2020, 15/05/2020 distributions. |
CNI | Centuria Capital Group | 31/01/2020, 08/07/2020 | Splitting distribution & dividend | The total distribution of 4.50 cents per security of Centuria Capital Group (CNI) on 31/01/2020 is split into:
Also, the total distribution of 5.20 cents per security of Centuria Capital Group (CNI) on 08/07/2020 is split into:
|
MGE | Magellan Global Equities Fund (Managed Fund) | 08/12/2020 | Restructure - Scrip Takeover |
Magellan Global Fund (Open Class) (Managed Fund) (MGOC) acquired all of the issued units in Magellan Global Equities Fund (Managed Fund) (MGE) through a scheme of arrangement on 08/12/2020, with an offer of 1.51923379 MGOC unit for each MGE unit held (scrip-for-scrip rollover is available). |
MGG | Magellan Global Trust | 08/12/2020 | Restructure - Scrip Takeover |
Magellan Global Fund Ordinary Units Fully Paid Closed Class (MGF) acquired all of the issued units in Magellan Global Trust (MGG) through a scheme of arrangement on 08/12/2020, with an offer of one MGF unit for each MGG unit held (scrip-for-scrip rollover is available). |
CIE | Contango Income Generator Limited | 13/11/2020 | Scrip Takeover |
WAM Capital Limited (WAM) acquired all of the issued shares in Contango Income Generator Limited (CIE) through a scheme of arrangement on 13/11/2020, with an offer of one WAM share for every 3 CIE shares held (scrip-for-scrip rollover is available). |
VRL | Village Roadshow Limited | 29/12/2020 | Cash Takeover | BGH Capital Pty Ltd was successful with an offer of $3.00 per share to acquire all shares in Village Roadshow Limited (VRL) on 29/12/2020. |
DWS | DWS Limited | 05/01/2021 | Cash Takeover | HCL Australia Services Pty Ltd was successful with an offer of $1.20 per share to acquire all shares in DWS Limited (DWS) on 05/01/2021. |
PE1 | Pengana Private Equity Trust | 14/01/2021 | Income Type | Update income type from dividend to distribution for 14/01/2021 distribution. |
DDH0001AU | DDH Preferred Income Fund | 14/10/2020 | Distribution |
14/10/2020 distribution of DDH Preferred Income Fund (DDH0001AU) has been updated from 0.06 cents per unit to 0.006 cents per unit, to match with the actual cash received. |
LTC0002AU |
La Trobe Australian Credit Fund - |
31/12/2020 |
Distribution |
31/12/2020 distribution of La Trobe Australian Credit Fund - |