| ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
| AUZ | Australia Mines Limited | 31/03/2021 | Demerger |
Demerger of Norwest Minerals (NWM: 1.95% cost base) from Australia Mines Ltd (AUZ: remaining 98.05% cost base) was implemented on 31 March 2021.
|
| VTH | Vitalharvest Freehold Trust | 12/07/2021 | Cash Takeover | Macquarie Agricultural Funds Management No. 2 Pty Limited as trustee of M2 Acquisition Trust was successful with an offer of $1.305 per unit to acquire all units in Vitalharvest Freehold Trust (VTH) on 12/07/2021. |
|
JMS |
Jupiter Mines Limited | 07/05/2021 | In-specie Distribution |
Demerger of Juno Minerals Limited from Jupiter Mines Limited via in-specie distribution was implemented on 07/05/2021, which consisted of:
|
| JMSXF | Jupiter Mines Limited Entitlement Offer | 10/05/2021 | Code Change | Jupiter Mines Limited Entitlement Offer (JMSXF) has its code changed to Juno Minerals Limited (JNO). |
| TCL | Transurban Group - Fully Paid Ordinary /Units Stapled Securities | 23/08/2021 | Income SPlit |
Distribution (Ex-date 29/06/2021 and payment date 23/08/2021) of 21.5 cents per unit was split into two components:
|
| BetaShares | BetaShares Exchange Traded Funds | 30/06/2021 | Ex-Date |
59 various BetaShares ETFs have their ex-date corrected from 1 July 2021 to 30 June 2021, so the income can be included in the 2020-21 financial year. |
| iShares | iShares Exchange Traded Funds | 30/06/2021 | Ex-Date | 36 various iShares ETFs have their ex-date corrected from 1 July 2021 to 30 June 2021, so the income can be included in the 2020-21 financial year. |
| Vanguard | Vanguard Exchange Traded Funds |
30/06/2021 |
Ex-Date | 28 various Vanguard ETFs have their ex-date corrected from 1 July 2021 to 30 June 2021, so the income can be included in the 2020-21 financial year. |
| GROW | Schroder Real Return Fund (Managed Fund) | 30/06/2021 | Ex-Date | Schroder Real Return Fund - Wholesale Class (GROW) has its ex-date corrected from 1 July 2021 to 30 June 2021, so the income can be included in the 2020-21 financial year. |
| VOC | Vocus Group Limited | 22/07/2021 | Cash Takeover | Voyage Australia Pty Limited (a company owned by a consortium comprising Macquarie Infrastructure and Real Assets and its managed funds, and Aware Super Pty Ltd as trustee of Aware Super) will acquire all of the shares in VOC in exchange for $5.50 for each VOC share on 22/07/2021. |
| SSB0122AU | Legg Mason Western Asset Australian Bond Trust (A Class) |
31/05/2021 |
Distribution | The 31/05/2021 distribution for SSB0122AU has been updated from 0.18598 cents per unit to 0.18981 cents per unit to make with actual cash received. |
| MEL | Metgasco Limited | 29/12/2020 | In-specie Distribution | Metgasco Limited (MEL) made an in-specie distribution of Bryon Energy Limited (BYE) Shares to its shareholder at a ratio of 1 Bryon share for 27.5 Megasco shares; which is equivalent to 0.58 cents per unit on 29 December 2020. |
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