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Corporate Actions implemented in Class for the March 2021 Release

ASX/ APIR Code Company FY / Date Type of Corporate Action Description
XPL Xplore Wealth Limited 02/03/2021 Cash & Scrip Takeover (Default option of 50% cash + 50% scrip)

HUB24 Limited (HUB) completed the acquisition of all XPL shares on 02/3/2021 with  an offer of:

  • $0.20 per share for 50% of Xplore shares, and
  • 0.00926746 HUB24 shares per share for the remaining 50% of Xplore shares 
PGX Primero Group Limited 19/02/2021 Cash & Scrip Takeover

NRW Holdings Limited (NWH) was successful with an offer of

to acquire all PGX shares.
LOF01 Loftus Peak (Eqt) - Loftus Peak Global Disruption Fund 09/11/2020 Code Change

On 09/11/2020, Loftus Peak (Eqt) - Loftus Peak Global Disruption Fund (mFund code: LOF01) announced the expected commencement of trading on ASX as a managed fund with ASX Code: LPGD.
CSA0038AU Bentham Global Income Fund FY 2021  Distribution

Distributions of Bentham Global Income Fund (CSA0038AU) have been updated as below, to match with the actual cash received. 

Date Previous CPU  Updated CPU 
29/01/2021 0.31 0.30917
31/12/2020 0.31 0.30628
30/11/2020 0.30 0.30021
30/10/2020 0.30 0.29846
30/09/2020 0.29 0.29802
31/08/2020 0.29 0.29502
31/07/2020 0.29 0.29140
LTC0002AU La Trobe Australian Credit Fund

31/01/2021

28/02/2021

 Distribution January and February Distributions of La Trobe Australian Credit Fund (LTC0002AU) have been updated to match with the actual cash received. 
MGFO Magellan Global Fund 01/03/2021 Bonus Option 621.1 million MGF Options were issued on 1 March 2021 to any eligible Close Class Unitholders of Magellan Global Fund who were unitholders on 26 February 2011 on a 1:2 basis under the Bonus MFG Option Issue.
MGE0001AU Magellan Global Fund 08/12/2020 Code Change On 08/12/2020, Magellan Global Fund has changed its APIR code from MGE0001AU to ASX code MGOC.
APD Apn Property Group 04/03/2021 Company Tax Rate The 04/03/2021 dividend payments for Apn Property Group (APD) have the company tax rate set as 26% instead of the default 30%.
BWF Blackwall Limited 16/03/2021 Company Tax Rate The 16/03/2021 dividend payments for Blackwall Limited (BWF) have the company tax rate set as 26% instead of the default 30%.
CL1 Class Limited 19/03/2021 Company Tax Rate The 19/03/2021 dividend payment for Class Limited (CL1) has the company tax rate set as 26% instead of the default 30%.
FFI  FFI Holdings Limited 26/03/2021 Company Tax Rate The 26/03/2021 dividend payment for FFI Holdings Limited (FFI) has the company tax rate set as 26% instead of the default 30%.
HIT Hitech Group Australia Limited 19/03/2021 Company Tax Rate The 19/03/2021 dividend payment for Hitech Group Australia Limited (HIT) has the company tax rate set as 26% instead of the default 30%.
KPG Kelly Partners Group Holdings Limited

26/02/2021

 Company Tax Rate The 26/02/2021 dividend payments for Kelly Partners Group Holdings Limited (KPG) have the company tax rate set as 26% instead of the default 30%.
MFD Mayfield Childcare Limited 26/03/2021 Company Tax Rate The 26/03/2021 dividend payments for Mayfield Childcare Limited (MFD) have the company tax rate set as 26% instead of the default 30%.
ONT  1300 Smiles Limited 18/03/2021 Company Tax Rate The 18/03/2021 dividend payments for 1300 Smiles Limited (ONT) have the company tax rate set as 26% instead of the default 30%.

 

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