| ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
| PGF | PM Capital Global Opportunities Fund Limited | 23/10/2020 | Share Buy-back |
PM Capital Global Opportunities Fund Limited (PGF) has completed its buyback on 23/10/2020, at the buyback price of $1.1388 per share.
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| MOT | MCP Income Opportunites Trust | 11/01/2021 | Distribution |
Update 31 December 2020 distribution rate for MOT from 1.56 Cents Per Unit to 1.24 CPU to match with the cash payment.
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| ILU | Iluka Resources Ltd | 02/11/2020 | Demerger |
Demerger of Deterra Royalties Limited (DRR) (45.09% of total cost base) from Iluka Resources Ltd (ILU) was completed on 2 November 2020.
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| QAG | Betashares Agriculture ETF-Currency Hedged (Synthetic) | 31/12/2020 | Distribution and Capital Return |
As a result of the termination, Betashares Agriculture Etf-Currency Hedged (Synthetic) (QAG) has made a Final Distribution Payment of 52.651535 cents per unit and a Final Termination Payment, as a capital return of 516.106293 cents per unit
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| QCB | BetaShares Commodities Basket ETF - Currency Hedged (Synthetic) | 31/12/2020 | Distribution and Capital Return | As a result of the termination, BetaShares Commodities Basket ETF - Currency Hedged (Synthetic) (QCB) has made a Final Distribution Payment of 87.604879 cents per unit and a Final Termination Payment, as a capital return of 629.690878 cents per unit |
| NABPE | National Australia Bank Limited - Cap Note 3-Bbsw+2.20% 20-09-28 Cum Red T-09-23 | 22/03/2021 | Income Type | Update income type from dividend to interest for 22/03/2021 distribution. |
| CMW | Cromwell Property Group | 30/11/2020 | Partial Cash Takeover |
In the absence of a competing proposal, ARA Real Estate Investors 28 Limited made a Proportional Offer |
| CGL | Citadel Group Limited | 17/12/2020 | Cash Takeover | Pacific Equity Partners Pty Limited (PEP) has successfully completed the takeover of the Citadel Group Limited (CGL) with a cash offer of $5.50 per unit on 17/12/2020. |
| CDV | Cardinal Resources Limited | 19/01/2021 | Cash Takeover | Shandong Gold Mining (Hong Kong) Co., Limited was successful with an offer of $1.075 cash per share to acquire all shares in Cardinal Resources Limited (CDV) on 19/01/2021. |
| MMC0110AU | Loftus Peak Global Disruption Fund | 09/11/2020 | Code Change | |
| KPG | Kelly Partners Group Holdings Limited |
29/01/2021, 04/01/2021 |
Company Tax Rate | The 04/01/2012 and 29/01/2021 dividend payments for Kelly Partners Group Holdings Limited (KPG) have the company tax rate set as 26% instead of the default 30%. |
| ASW | Advanced Share Registry Limited |
20/08/2020, 08/02/2021 |
Company Tax Rate | The 20/08/2020 and 8/02/2021 dividend payments for Advanced Share Registry Limited (ASW) have the company tax rate set as 26% instead of the default 30%. |
| PWG | Primewest | 11/02/2021 | Company Tax Rate | The 11/02/2021 dividend payment for Primewest (PWG) has the company tax rate set as 26% instead of the default 30%. |
| HIT | Hitech Group Australia Limited |
14/09/2020 |
Company Tax Rate | The 14/09/2020 dividend payment for Hitech Group Australia Limited (HIT) has the company tax rate set as 26% instead of the default 30%. |
| PPK | PPK Group Limited |
20/11/2020, 23/12/2020 |
Company Tax Rate | The 20/11/2020 and 23/12/2020 dividend payments for PPK Group Limited (PPK) have the company tax rate set as 26% instead of the default 30%. |
| ACQ | Acorn Capital Investment Fund Limited | 27/11/2020 | Company Tax Rate | The 27/11/2020 dividend payment for Acorn Capital Investment Fund Limited (ACQ) has the company tax rate set as 26% instead of the default 30%. |
| SRH | Saferoads Holdings Limited | 19/11/2020 | Company Tax Rate | The 19/11/2020 dividend payment for Saferoads Holdings Limited (SRH) has the company tax rate set as 26% instead of the default 30% |
| SNC | Sandon Capital Investments Limited | 12/11/2020 | Company Tax Rate | The 12/11/2020 dividend payment for Sandon Capital Investments Limited (SNC) has the company tax rate set as 26% instead of the default 30% |
| CL1 | Class Limited | 18/09/2020 | Company Tax Rate | The 18/09/2020 dividend payment for Class Limited (CL1) has the company tax rate set as 26% instead of the default 30%. |
| EAI | Ellerston Asian Investments Limited | 02/10/2020 | Company Tax Rate | The 02/10/2020 dividend payment for Ellerston Asian Investments Limited (EAI) has the company tax rate set as 26% instead of the default 30%. |