| ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
| MA1 | Monash Absolute Investment Company Limited | 09/06/2021 | In Specie Dividend & Capital Return |
Restructure of Monash Absolute Investment Company Limited (MA1) to a newly established exchange-traded managed fund, Monash Absolute Active Trust (MAAT) was completed on 9 June 2021 via in specie capital return @ 92.35 cents per unit; and dividend @ 8.27 cents per unit. |
| MA1 | Monash Absolute Investment Company Limited | 24/08/2021 | Dividend | A special fully franked dividend @ 11.8 cents per unit was paid by MA1 on 24/08/2021. |
| CBA | Commonwealth Bank of Australia | 04/10/2021 | Buyback | CBA completed its $6 billion off-market share buyback @ the price of $88.62 per share on 4 October 2021. |
| AUZ | Australia Mines Ltd | 07/04/2021 | Demerger | Australian Mines Limited (AUZ) completed an in specie distribution of shares (@ ratio of 1:189) in Norwest Minerals Limited NWM or 1.95% of cost base) to its shareholders on 7 April 2021. |
| PE1 | Pengana Private Equity Trust | 30/06/2021 | Ex-Date | Updated the ex-date for PE1 from 1 July 2021 to 30 June 2021, so the income can be included in the 2020-21 financial year. |
| NBI | Nb Global Corporate Income Trust - Ordinary Units Fully Paid | 30/06/2021 | Ex-Date | Updated the ex-date for NBI from 1 July 2021 to 30 June 2021, so the income can be included in the 2020-21 financial year. |
| SWTZ | Switzer Dividend Growth Fund (Managed Fund) |
30/06/2021 |
Ex-Date | Updated the ex-date for SWTZ from 1 July 2021 to 30 June 2021, so the income can be included in the 2020-21 financial year. |
| SWTZ | Switzer Dividend Growth Fund (Managed Fund) | 30/06/2020 | Ex-Date | Updated the ex-date for SWTZ from 13 July 2020 to 30 June 2020, so the income can be included in the 2019-20 financial year. |
| TOT | 360 Capital REIT | 27/10/2021 | Company Tax Rate | The 27/10/2021 dividend payment for 360 Capital REIT (TOT) has the company tax rate set as 25% instead of the default 30%. |
| TGP | 360 Capital Group | 27/10/2021 | Company Tax Rate | The 27/10/2021 dividend payment for 360 Capital Group (TGP) has the company tax rate set as 25% instead of the default 30%. |
| COS | Cosol Limited | 29/10/2021 | Company Tax Rate | The 29/10/2021 dividend payment for Cosol Limited (COS) has the company tax rate set as 25% instead of the default 30%. |
| NCC | Naos Emerging Opportunities Company Limited | 25/10/2021 | Company Tax Rate | The 25/10/2021 dividend payment for Naos Emerging Opportunities Company Limited (NCC) has the company tax rate set as 25% instead of the default 30%. |
| WMA | Wam Alternative Assets Limited | 22/10/2021 | Company Tax Rate | The 22/10/2021 dividend payment for Wam Alternative Assets Limited (WMA) has the company tax rate set as 25% instead of the default 30%. |
| CIW | Clime Investment Management Ltd | 28/10/2021 | Company Tax Rate | The 28/10/2021 dividend payment for Clime Investment Management Ltd (CIW) has the company tax rate set as 25% instead of the default 30%. |
| SNC | Sandon Capital Investments Limited | 05/11/2021 | Company Tax Rate | The 05/11/2021 dividend payment for Sandon Capital Investments Limited (SNC) has the company tax rate set as 25% instead of the default 30%. |
| EZZ | Life Science Holdings Limited | 16/12/2021 | Company Tax Rate | The 16/12/2021 dividend payment for Life Science Holdings Limited (EZZ) has the company tax rate set as 25% instead of the default 30%. |
| SNC | Sandon Capital Investments Limited | 20/12/2021 | Company Tax Rate | The 20/12/2021 dividend payment for Sandon Capital Investments Limited (SNC) has the company tax rate set as 25% instead of the default 30%. |
| XRF | Scientific Limited | 15/10/2021 | Company Tax Rate | The 15/10/2021 dividend payment for Scientific Limited (XRF) has the company tax rate set as 26% instead of the default 30%. |
| IPC | Imperial Pacific Limited | 22/10/2021 | Company Tax Rate | The 22/10/2021 dividend payment for Imperial Pacific Limited (IPC) has the company tax rate set as 26% instead of the default 30%. |
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