| ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
| BNDS | Betashares Legg Mason Australian Bond Fund (Managed Fund) | 30/06/2021 | Ex-Date | Updated the ex-date for BNDS from 1 July 2021 to 30 June 2021, so the income can be included in the 2020-21 financial year. |
| EINC | Betashares Legg Mason Equity Income Fund (Managed Fund) | 30/06/2021 | Ex-Date | Updated the ex-date for EINC from 1 July 2021 to 30 June 2021, so the income can be included in the 2020-21 financial year. |
| FEMX | Fidelity Global Emerging Markets Fund (Managed Fund) | 30/06/2021 | Ex-Date | Updated the ex-date for FEMX from 1 July 2021 to 30 June 2021, so the income can be included in the 2020-21 financial year. |
| RINC | Betashares Legg Mason Real Income Fund (Managed Fund) | 30/06/2021 | Ex-Date | Updated the ex-date for RINC from 1 July 2021 to 30 June 2021, so the income can be included in the 2020-21 financial year. |
| NABPE | National Australia Bank Limited - Cap Note 3-Bbsw+2.20% 20-09-28 Cum Red T-09-23 | 20/09/2021 | Income Type | Updated income type for NABPE from dividend to interest income, based on the NAB Subordinated Notes 2 Prospectus > Section 8 Australian Taxation Summary (p79) |
| SRL | Sunrise Energy Metals Limited | 01/07/2021 | Demerger | Demerger of Clean TeQ Water Limited (CNQ) @ 18.18% of total cost base from Sunrise Energy Metals Limited (SRL: remaining cost base of 81.82%) was successfully implemented on 1 July 2021. |
| SRLXE | Sunrise Energy Metals Limited - Ent to Shares in Clean Teq Water Limited | 01/07/2021 | Code Change | Sunrise Energy Metals Limited - Ent to Shares in Clean Teq Water Limited (SRLXE) has its code changed to TeQ Water Limited (CNQ). |
| PIN | PINCHme.com Inc. | 26/02/2021 | Share Buyback | PINCHme.com Inc. (PIN) completed its selective off-market buyback facility on 26 Feb 2021 for 5c per unit. |
| AAL9042AU | AAM Diversified Agriculture Operating Trust | 30/06/2021 | Distribution | The 30/06/2021 distribution income of 0.2 cents per unit has been corrected to 0.5c per unit based on supplied distribution statement from the managed fund registry. |
| TWD | Tamawood Limited | 31/08/2021 | Distribution |
The 31/08/2021 dividend of 14c per TWD share consists of:
The in-specie distribution needs to be matched off against the purchase of Senterprisys Limited shares (NSX: SPS) at a ratio of 3:1, i.e. 3 TWD will get 1 SPS share, fractional entitlements are rounded up to the nearest whole number. |
| MTS | Metcash Limited | 16/08/2021 |
Share Buyback |
Metcash Limited (MTS) has completed its buyback on 16/08/2021, at the buyback price of $3.52 per share. |
| GXY | Galaxy Resources Limited | 25/08/2021 | Scrip Takeover |
Orocobre Limited (ORE) has completed its scheme of arrangement to acquire all shares in Galaxy Resources Limited (GXY) on 25/08/2021 for Scheme Consideration of 0.569 ORE shares for each GXY share. |
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