| ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
| RXL | Rox Resources Limited | 28/07/2021 | Spin-off | Spin-off of Cannon Resources Limited (13.82% of cost base) from Rox Resources Limited was completed on 28/07/2021. Rox shareholders received one Cannon share for every 4.324 Rox shares they held. |
| ILU | Iluka Resources Limited | 4/08/2022 | Spin-off | Spin-off of Sierra Rutile Holdings Limited (3.48% of cost base) from Iluka Resources Limited was completed on 4/08/2022. Iluka shareholders received one Sierra Rutile share for each Iluka share they held. |
| LNK | Link Administration Holdings Limited | 10/01/2023 | Spin-off | Spin-off of PEXA Group Limited (45.56% of cost base) from Link Administration Holdings Limited was completed on 10/01/2023. Link shareholders received one PEXA share for every 7.52 LNK shares they held. |
| MAG | Magmatic Resources Limited | 31/12/2020 | In-Specie Distribution | Magmatic Resources Limited (MAG) shareholders received 5 Australian Gold And Copper Ltd (AGC) shares for every 36 Magmatic shares held as an in-specie distribution in forms of capital return of 2.78 cents for each share in Magmatic on 31/12/2020 (demerger tax relief is not available). |
| PLL | Piedmont Lithium Limited | 17/05/2021 | Restructure |
Piedmont Lithium Limited (Piedmont Australia) proposed re-domiciliation from Australia to the United States through a scheme of arrangement, under which Piedmont US will acquire Piedmont Australia on 17/05/2021, with an offer of one Piedmont US CDI for every Piedmont Australia share. |
| AHC | Austco Healthcare Limited | 16/09/2022 | Company Tax Rate | The 16/09/2022 dividend payment for Austco Healthcare Limited (AHC) has the company tax rate set as 25% instead of the default 30%. |
| ASW | Advanced Share Registry Limited | 16/08/2022 | Company Tax Rate | The 16/08/2022 dividend payment for Advanced Share Registry Limited (ASW) has the company tax rate set as 25% instead of the default 30%. |
| BWF | Blackwall Limited | 24/08/2022 | Company Tax Rate | The 24/08/2022 dividend payment for Blackwall Limited (BWF) has the company tax rate set as 25% instead of the default 30%. |
| CGO | Cpt Global Limited | 13/10/2022 | Company Tax Rate | The 13/10/2022 dividend payment for Cpt Global Limited (CGO) has the company tax rate set as 25% instead of the default 30%. |
| EAI | Ellerston Asian Investments Limited | 5/09/2022 | Company Tax Rate | The 05/09/2022 dividend payment for Ellerston Asian Investments Limited (EAI) has the company tax rate set as 25% instead of the default 30%. |
| EBG | Eumundi Group Limited | 1/09/2022 | Company Tax Rate | The 1/09/2022 dividend payment for Eumundi Group Limited (EBG) has the company tax rate set as 25% instead of the default 30%. |
| HNG | Hancock & Gore Ltd | 20/09/2022 | Company Tax Rate | The 20/09/2022 dividend payment for Hancock & Gore Ltd (HNG) has the company tax rate set as 25% instead of the default 30%. |
| IBC | Ironbark Capital Limited | 1/09/2022 | Company Tax Rate | The 1/09/2022 dividend payment for Ironbark Capital Limited (IBC) has the company tax rate set as 25% instead of the default 30%. |
| LBL | Laserbond Limited | 8/09/2022 | Company Tax Rate | The 8/09/2022 dividend payment for Laserbond Limited (LBL) has the company tax rate set as 25% instead of the default 30%. |
| MAM | Microequities Asset Management Group Limited | 18/08/2022 | Company Tax Rate | The 18/08/2022 dividend payment for Microequities Asset Management Group Limited (MAM) has the company tax rate set as 25% instead of the default 30%. |
| MFD | Mayfield Childcare Limited | 25/08/2022 | Company Tax Rate | The 25/08/2022 dividend payment for Mayfield Childcare Limited (MFD) has the company tax rate set as 25% instead of the default 30%. |
| NCC | Naos Emerging Opportunities Company Limited | 5/10/2022 | Company Tax Rate | The 5/10/2022 dividend payment for Naos Emerging Opportunities Company Limited (NCC) has the company tax rate set as 25% instead of the default 30%. |
| PAI | Platinum Asia Investments Limited | 25/08/2022 | Company Tax Rate | The 25/08/2022 dividend payment for Platinum Asia Investments Limited (PAI) has the company tax rate set as 25% instead of the default 30%. |
| PFG | Prime Financial Group Limited | 02/09/2022 | Company Tax Rate | The 2/09/2022 dividend payment for Prime Financial Group Limited (PFG) has the company tax rate set as 25% instead of the default 30%. |
| ALX | Atlas Arteria - Fpo Stap Us Prohibited Excluding Qup | 25/09/2020, 30/03/2021, 24/09/2021, 22/03/2022, 21/09/2022 | Income Type | Update income type from dividend to distribution for 25/09/2020, 30/03/2021, 24/09/2021, 22/03/2022 and 21/09/2022. |
| IHVV | Ishares S&P 500 AUD Hedged ETF | 7/12/2022 | Stock Split | BlackRock Investment Management (Australia) Limited declares a ten-for-one split of iShares S&P 500 AUD Hedged ETF (IHVV). Each unitholder receives 10 units for every pre-split unit held. |
| ABR | American Pacific Borate Limited | 9/03/2022 | Scrip Takeover | 5E Advanced Materials, Inc.(5EA) acquired all of the issued shares in American Pacific Borate Limited (ABR) on 9/03/2022 with an offer of one 5AE Chess Depositary Interest (CDI) for every ABR share (scrip for scrip rollover relief is available). |
| 5GN | 5G Networks Limited | 23/11/2021 | Scrip Takeover | Webcentral Group Limited (WCG) acquired all of the issued shares in 5G Networks Limited (5GN) through a scheme of arrangement on 23/11/2021, with an offer of one 5GN share for two WCG shares (scrip for scrip rollover relief is available). |
| MEP | Minotaur Exploration Limited |
3/02/2022
|
Reduction of share capital |
Minotaur Exploration Limited (MEP) restructured where shareholders received reduction of share capital of 2.06 cents per share, and/or received 1 Demetallica share for every 19.3723 MEP shares on 3/02/2022 (demerger relief is not available). |
| MEP | Minotaur Exploration Limited |
29/03/2022 |
Scrip takeover |
Andromeda Metals Limited (ADN) successfully acquired all shares in Minotaur Exploration Limited (MEP) on 29/03/2022 with an offer of 1.15 ADN shares for every MEP share (scrip for scrip rollover is available). |
The Help Centre
Class Education
On-demand training courses and webinars to help you get the most from Class.
Click here