ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
KYK | Kyckr Limited | 4/11/2022 | Cash Takeover | RealWise KYK AV Pty Ltd was successful to acquire all shares in Kyckr Limited (KYK) on 4 November 2022 for a cash consideration of $0.08 per share. |
MLD |
Maca Limited
|
14/10/2022 |
Cash Takeover |
|
MYD | MyDeal.com.au Limited |
23/09/2022 |
Cash Takeover | Woolworths Group Limited (WOW) was successful to acquire all shares in MyDeal.com.au Limited (MYD) on 23 September 2022 for a cash consideration of $1.05 per share. |
BRV | Big River Gold Limited | 20/09/2022 | Cash Takeover | Borborema LLC (Aura Minerals Inc.) successfully completed the acquisition of Big River Gold Limited (BRV) for a cash consideration of $0.36 on 20 September 2022. |
UWL | Uniti Group Limited | 4/08/2022 | Cash takeover | MBC BidCo Pty Ltd was successful to acquire all shares in Uniti Group Limited (UWL) on 4 August 2022 for cash consideration of $5.00 per Uniti Share, comprising:
|
HRL | HRL Holdings Ltd | 12/09/2022 | Cash Takeover | Australian Laboratory Services Pty Ltd successfully completed the acquisition of HRL Holdings Ltd (HRL) for a cash consideration of $0.16 on 12 September 2022. |
DTS | Dragontails Systems Limited | 7/09/2021 | Cash Takeover | Yum! Connect Australia Pty Ltd (YCA) successfully completed the acquisition of Dragontails Systems Limited (DTS) for a cash consideration of $0.235 on 7 September 2021. |
WJA | Wameja Limited | 23/09/2021 | Cash Takeover | Burst Acquisition Co Pty Ltd, controlled by Mastercard Inc successfully completed the acquisition of Wameja Limited (WJA) for a cash consideration of £0.08 (Exchange Rate £0.08 = AUD $0.150432) on 23 September 2021. |
SKI | Spark Infrastructure Trust |
07/07/2021, 30/11/2021 |
Income Type | Update income type from Dividend to Distribution for 07 July 2021, and 30 November 2021. |
NNUK | Nanuk New World Fund (Managed Fund) | 30/06/2022 | Ex-Date | Updated the ex-date for NNUK from 01/07/2022 to 30/06/2022, so the income can be included in the 2021-22 financial year. |
ARA | Ariadne Australia Limited | 16/09/2022 | Company Tax Rate | The 16/09/2022 dividend payment for Ariadne Australia Limited (ARA) has the company tax rate set as 25% instead of the default 30%. |
CIW | Clime Investment Management Ltd | 28/09/2022 | Company Tax Rate | The 28/09/2022 dividend payment for Clime Investment Management Ltd (CIW) has the company tax rate set as 25% instead of the default 30%. |
EZZ | EZZ Life Science Holdings Limited | 03/11/2022 | Company Tax Rate | The 03/11/2022 dividend payment for EZZ Life Science Holdings Limited (EZZ) has the company tax rate set as 25% instead of the default 30%. |
FOS | FOS Capital Ltd | 13/09/2022 | Company Tax Rate | The 13/09/2022 dividend payment for FOS Capital Ltd (FOS) has the company tax rate set as 25% instead of the default 30%. |
GC1 | Glennon Small Companies Limited | 15/03/2023 | Company Tax Rate | The 15/03/2023 dividend payment for Glennon Small Companies Limited (GC1) has the company tax rate set as 25% instead of the default 30%. |
IPC | Imperial Pacific Limited | 03/10/2022 | Company Tax Rate | The 03/10/2022 dividend payment for Imperial Pacific Limited (IPC) has the company tax rate set as 25% instead of the default 30%. |
KME | Kip Mcgrath Education Centres Limited | 07/09/2022 | Company Tax Rate | The 07/09/2022 dividend payment for Kip Mcgrath Education Centres Limited (KME) has the company tax rate set as 25% instead of the default 30%. |
PIA | Pengana International Equities Limited |
31/08/2022, 30/11/2022 |
Company Tax Rate | The 31/08/2022 and 30/11/2022 dividend payments for Pengana International Equities Limited (PIA) has the company tax rate set as 25% instead of the default 30%. |
RHI | Red Hill Minerals Limited | 29/11/2022 | Company Tax Rate | The 29/11/2022 dividend payment for Red Hill Minerals Limited (RHI) has the company tax rate set as 25% instead of the default 30%. |
TOT | 360 Capital REIT - Fully Paid Units Stapled Securities |
29/06/2022, 29/09/2022 |
Company Tax Rate | The 29/06/2022 and 29/09/2022 dividend payments for 360 Capital REIT - Fully Paid Units Stapled Securities (TOT) have the company tax rate set as 25% instead of the default 30%. |
ANZPF | ANZ Group Holdings Limited - Cap Note 6-Bbsw+3.60% Perp Non-Cum Red T-03-23 | 21/12/2022 | Code Change | ANZ Group Holdings Limited - Cap Note 6-Bbsw+3.60% Perp Non-Cum Red T-03-23 (ANZPF) has its code changed to Australia And New Zealand Banking Group Limited. - Cap Note 6-Bbsw+3.60% Perp Non-Cum Red T-03-23 (AN3PF). |
ANZPG | ANZ Group Holdings Limited - Cap Note 3-Bbsw+4.70% Perp Non-Cum Red T-03-24 | 21/12/2022 | Code Change | ANZ Group Holdings Limited - Cap Note 3-Bbsw+4.70% Perp Non-Cum Red T-03-24 (ANZPG) has its code changed to Australia And New Zealand Banking Group Limited. - Cap Note 3-Bbsw+4.70% Perp Non-Cum Red T-03-24 (AN3PG). |
ANZPH | ANZ Group Holdings Limited - Cap Note 3-Bbsw+3.80% Perp Non-Cum Red T-03-25 | 21/12/2022 | Code Change | ANZ Group Holdings Limited - Cap Note 3-Bbsw+3.80% Perp Non-Cum Red T-03-25 (ANZPH) has its code changed to Australia And New Zealand Banking Group Limited. - Cap Note 3-Bbsw+3.80% Perp Non-Cum Red T-03-25 (AN3PH). |
ANZPI | ANZ Group Holdings Limited - Cap Note 3-Bbsw+3.00 Perp Non-Cum Red T-03-28 | 21/12/2022 | Code Change | ANZ Group Holdings Limited - Cap Note 3-Bbsw+3.00 Perp Non-Cum Red T-03-28 (ANZPI) has its code changed to Australia And New Zealand Banking Group Limited. - Cap Note 3-Bbsw+3.00 Perp Non-Cum Red T-03-28 (AN3PI). |
ANZPJ | ANZ Group Holdings Limited - Cap Note 3-Bbsw+2.70% Perp Non-Cum Red T-03-29 | 21/12/2022 | Code Change | ANZ Group Holdings Limited - Cap Note 3-Bbsw+2.70% Perp Non-Cum Red T-03-29 (ANZPJ) has its code changed to Australia And New Zealand Banking Group Limited. - Cap Note 3-Bbsw+2.70% Perp Non-Cum Red T-03-29 (AN3PJ). |
ANZDA | ANZ Group Holdings Limited - Ordinary Fully Paid Deferred Settlement | 03/01/2023 | Code Change | ANZ Group Holdings Limited - Ordinary Fully Paid Deferred Settlement (ANZDA) has its code changed to ANZ Group Holdings Limited (ANZ). |
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