ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
LLC | LeadLease Group | 15/09/2021 | Income Split | The total distribution of 12c is split into the following:
|
TCL | Transurban Group | 23/08/2021 | Income Split |
The total distribution (Ex-date 29/06/2021 and payment date 23/08/2021) of 21.5 cents per unit was split into two components:
|
APA | APA Group | 15/09/2021 | Income Split |
The total distribution of 27 cents per unit of APA paid on1509/2021 is split into the following:
|
MLT | Milton Corporation Ltd | 05/10/2021 | Scrip Takeover |
Washington H. Soul Pattinson and Company Limited (SOL) has completed its scheme of arrangement to acquire all shares in Milton Corporation Ltd (MLT) on 05/10/2021 for Scheme Consideration consisting of 0.1863 SOL shares for each MLT share. |
SVA | Simavita Limited | 22/01/2021 | Buyback | Simavita Limited (SVA)(PIN) completed its share buyback on 22/01/2021 for 1.85c per CDI. |
8EC | 8IP Emerging Companies Limited | 11/01/2021 | Buyback | 8IP Emerging Companies Limited (8EC) completed its equal access share buyback at 95.73c per share. |
EMMG | Betashares Legg Mason Emerging Markets Fund (Managed Fund) | 30/06/2021 | Ex-Date | Updated the ex-date for EMMG from 1 July 2021 to 30 June 2021, so the income can be included in the 2020-21 financial year. |
INA | Ingenia Communities Group | 30/06/2021 | Ex-Date | Updated the ex-date for INA from 23 August 2021 to 30 June 2021, so the income can be included in the 2020-21 financial year. |
BHP | BHP Group Limited |
30/09/2021 01/04/2021 01/10/2020 |
DRP | Updated the dividend reinvestment prices for BHP Group Limited (BHP) in relation to September 2020, March 2021, and September 2021 dividends respectively. |
GROW | Schroder Real Return (Managed Fund) | 14/01/2021 | Distribution | The December Interium Distribution of 6.5c for Schroder Real Return Fund (GROW) was inserted with an ex-date of 04/01/2021 a payment date of 14/01/2021. |
OPH | Ophir High Conviction Fund | 17/07/2021 | Distribution | The June 2021 distribution for Ophir High Conviction Fund was updated with correct cents per unit of 38.470258c that match with the distribution statement. |
LBL | Laserbond Limited | 08/10/2021 | Company Tax Rate | The 08/10/2021 dividend payment for Laserbond Limited (LBL) has the company tax rate set as 26% instead of the default 30%. |
TOP | Thorney Opportunities Ltd | 30/09/2021 | Company Tax Rate | The 30/09/2021 dividend payment for Thorney Opportunities Ltd (TOP) has the company tax rate set as 26% instead of the default 30%. |
KME | KIP Mcgrath Education Centres Limited | 23/09/2021 | Company Tax Rate | The 23/09/2021 dividend payment for KIP Mcgrath Education Centres Limited (KME) has the company tax rate set as 26% instead of the default 30%. |
CGO | CPT Global Limited | 30/09/2021 | Company Tax Rate | The 30/09/2021 dividend payment for CPT Global Limited (CGO) has the company tax rate set as 26% instead of the default 30%. |
MAM | Microequities Asset Management Group Limited | 08/09/2021 | Company Tax Rate | The 08/09/2021 dividend payment for Microequities Asset Management Group Limited (MAM) has the company tax rate set as 26% instead of the default 30%. |
EPY | Earlypay Ltd | 15/09/2021 | Company Tax Rate | The 15/09/2021 dividend payment for Earlypay Ltd (EPY) has the company tax rate set as 25% instead of the default 30%. |
FFI | FFI Holdings Limited | 24/09/2021 | Company Tax Rate | The 24/09/2021 dividend payment for FFI Holdings Limited (FFI) has the company tax rate set as 25% instead of the default 30%. |
ARA | Ariadne Australia Limited | 30/09/2021 | Company Tax Rate | The 30/09/2021 dividend payment for Ariadne Australia Limited (ARA) has the company tax rate set as 25% instead of the default 30%. |
PFG | Prime Financial Group Limited | 01/10/2021 | Company Tax Rate | The 01/10/2021 dividend payment for Prime Financial Group Limited (PFG) has the company tax rate set as 25% instead of the default 30%. |
IBC | Ironbark Capital Limited | 29/09/2021 | Company Tax Rate | The 29/09/2021 dividend payment for Ironbark Capital Limited (IBC) has the company tax rate set as 25% instead of the default 30%. |
BWF | Blackwall Limited | 15/09/2021 | Company Tax Rate | The 15/09/2021 dividend payment for Blackwall Limited (BWF) has the company tax rate set as 25% instead of the default 30%. |
BTI | Bailador Technology Investments Limited | 08/09/2021 | Company Tax Rate | The 08/09/2021 dividend payment for Bailador Technology Investments Limited (BTI) has the company tax rate set as 25% instead of the default 30%. |
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