ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
DXS | Dexus | 30/08/2021 | Income Split | 23c distribution (payment date of 30 August 2021) is split into 18.3513c from the Trust and 4.6487 fully franked @ 30% dividend from the company. |
CHC | Charter Hall Group | 31/08/2021 | Income Split | The total distribution of 19.31 cents per unit of Charter Hall Group (CHC) on 31 August 2021 is split into a distribution of 11.61 cents per unit, and a dividend of 7.70 cents per unit fully franked at the company tax rate of 30%. |
APD | APN Property Group | 30/07/2021 | Income Split | The total distribution of 1.5 cents per unit of APA paid on 30 July 2021 is split into a distribution of 0.62 cents per unit, and a dividend of 0.88 cents per unit fully franked at the company tax rate of 25%. |
PWG | Primewest Group Limited | 24/06/2021 | Cash + Scrip Takeover |
Centuria Capital Group (CNI) has completed its scheme of arrangement to acquire all shares in Pimewest Group Limited (PWG) on 24/06/2021 for Scheme Consideration consisting of:
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WOW | Woolworths Group Limited | 01/07/2021 | Demerger | Demerger of Endeavour Group Limited (EDV) @ 14.19% of total cost base from Woolworths Group Limited (WOW: remaining cost base of 85.81%) was successfully implemented on 1 July 2021. |
WCMQ | WCM Quality Global Growth Fund (Quoted Managed Fund) | 30/06/2021 | Ex-Date | Updated the ex-date for WCMQ from 1 July 2021 to 30 June 2021, so the income can be included in the 2020-21 financial year. |
WPR | Waypoint REIT | 01/07/2021 | Ex-Date | Updated the ex-date for WPR from 29 June 2021 to 1 July 2021, so the income can be included in the 2021-22 financial year. |
DVN | Devine Limited | 15/07/2021 | Cash Takeover | CIMIC Residential Investment Pty Ltd was successful to acquire all shares in Devine Limited (DVN) on 15 July 2021 for a cash consideration of $0.24 per share. |
TLT | Tilt Renewables Limited | 03/08/2021 | Cash Takeover | Powering Australian Renewables successfully completed the acquisition of Tilt Renewables Limited (TLT) for a cash consideration of NZD 8.035 (Exchange Rate 1NZD = 0.94789) on 3 August 2021. |
MFD | Mayfield Childcare Limited | 24/09/2021 | Company Tax Rate | The 24/09/2021 dividend payments for Mayfield Childcare Limited (MFD) have the company tax rate set as 25% instead of the default 30%. |
ASW | Advanced Share Registry Limited | 20/08/2021 | Company Tax Rate | The 20/08/2021 dividend payments for Advanced Share Registry Limited (ASW) have the company tax rate set as 25% instead of the default 30%. |
HIT | Hitech Group Australia Limited | 15/09/2021 | Company Tax Rate | The 15/09/2021 dividend payments for Hitech Group Australia Limited (HIT) have the company tax rate set as 25% instead of the default 30%. |