| ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description | ||||||||||||||||
| NCC | Naos Emerging Opportunities Company Limited | 23/04/2021 | Company Tax Rate | The 23/04/2021 dividend payments for Naos Emerging Opportunities Company Limited (NCC) have the company tax rate set as 26% instead of the default 30%. | ||||||||||||||||
| KPG | Kelly Partners Group Holdings Limited | 31/03/2021 | Company Tax Rate | The 31/03/2021 dividend payments for Kelly Partners Group Holdings Limited (KPG) have the company tax rate set as 26% instead of the default 30%. | ||||||||||||||||
| PFG | Prime Financial Group Limited | 03/05/2021 | Company Tax Rate | The 03/05/2021 dividend payments for Prime Financial Group Limited (PFG) have the company tax rate set as 26% instead of the default 30%. | ||||||||||||||||
| VLS | Vita Life Sciences Limited | 07/04/2021 | Company Tax Rate | The 07/04/2021 dividend payments for Vita Life Sciences Limited (VLS) have the company tax rate set as 26% instead of the default 30%. | ||||||||||||||||
| HTH0015AU | Heathley Direct Medical Fund No.1 | 09/10/2020 | Special Distribution | The 09/10/2020 Special Distribution of 0.35 cents per unit of Heathley Direct Medical Fund No.1 (HTH0015AU) has been inserted to match with the actual cash received. | ||||||||||||||||
| SLT0010AU | MCG Endowment Strategy Fund | 30/06/2019 | Distribution |
Update 30/06/2019 distribution rate for MCG Endowment Strategy Fund (SLT0010AU) from 1.07000 Cents Per Unit to to 0.46837 Cents Per Unit to match with the cash payment.
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| RAI01 | RARE Infrastructure Value Fund - Hedged |
FY 2020, FY 2021 |
Distribution |
Distributions of RARE Infrastructure Value Fund - Hedged (RAI01) have been inserted as below, to match with the actual cash received
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| RAI02 | RARE Infrastructure Value Fund - Unhedged |
FY 2020, FY 2021 |
Distribution |
Distributions of RARE Infrastructure Value Fund - Unhedged (RAI02) have been inserted as below, to match with the actual cash received
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| 55444 | CPG Childcare Property Unit Trust |
30/09/2020, 31/12/2020 |
Distribution |
Distributions of CPG Childcare Property Unit Trust (55444) have been inserted as below, to match with the actual cash received
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| SXA | Strata-X Energy Limited | 01/03/2021 | Code & Name change |
On 01/03/2021, as a result of the merger with Real Energy Corporation Limited (ASX: RLE), Strata-X Energy Limited (ASX: SXA) is renamed to Pure Hydrogen Corporation Limited (ASX: PH2) |
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| RLE | Real Energy Corporation Limited | 17/03/2021 | Scrip Takeover |
Strata-X Energy Limited (ASX: SXA), which is renamed to Pure Hydrogen Corporation Limited (ASX: PH2) acquired all of the issued shares in Real Energy Corporation Limited (ASX: RLE) through a scheme of arrangement on 17/03/2021, with an offer of one Pure Hydrogen (PH2 CDI) share for every three RLE shares held (scrip-for-scrip rollover is available). |
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| CLF | Concentrated Leaders Fund Limited | 26/03/2021 | Scrip Takeover |
WAM Capital Limited (WAM) acquired all of the issued shares in Concentrated Leaders Fund Limited (CLF) through a scheme of arrangement on 26/03/2021, with an offer of two WAM shares for every 3.5 CLF shares hold (scrip-for-scrip rollover is available) |
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| SAR | Saracen Mineral Holdings Ltd | Scrip Takeover |
Northern Star Resources Ltd (NST) was successful with an offer of
to acquire all shares in Saracen Mineral Holdings Ltd (SAR) |
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| AYS | Amaysim Australia Limited | 30/03/2021 | Takeover |
Option 1: Scrip consideration of 1 WAM share for every 2.675 AYS shares held (Class has implemented this default option) Option 2: Cash consideration of $0.70 cash per AYS share (Class has implemented this option) Option 3: A combination of cash and scrip (Class will not support this option) |
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| TAP | TAP Oil Limited | 18/11/2020 | Share buy-back | TAP Oil Limited (TAP) announces that the buyback has been completed on 18/11/2020, at the buyback price of $0.078. |