| ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
| CBAPD | CommBank PERLS VII Capital Notes | 15/11/2022 | Hybrid security reinvestment | CommBank PERLS VII Capital Notes (ASX: CBAPD) has been redeemed and reinvested to CommBank PERLS XV Capital Notes (ASX: CBAPL) with face value of $100 on 15 November 2022. |
| WBCPE | Westpac Capital Notes 2 | 20/07/2022 | Hybrid security reinvestment | Westpac Capital Notes 2 (ASX: WBCPE) has been redeemed and reinvested to Westpac Capital Notes 9 (ASX: WBCPL) with face value of $100 on 20 July 2022. |
| NABPD | NAB Capital Notes 2 |
7/07/2022 | Hybrid security reinvestment | NAB Capital Notes 2 (ASX: NABPD) has been redeemed and reinvested to NAB Capital Notes 6 (ASX: NABPI) with face value of $100 on 7 July 2022. |
| AN3PF | ANZ Capital Notes 3 | 24/03/2023 | Hybrid security reinvestment | ANZ Capital Notes 3 (ASX: AN3PF) has redeemed and reinvested to ANZ Capital Notes 8 (ASX: AN3PK) with face value of $100 on 24 March 2023. |
| IAGPD | IAG Capital Notes 1 | 22/12/2022 | Hybrid security reinvestment | IAG Capital Notes 1 (ASX: IAGPD) has redeemed and reinvested to IAG Capital Notes 2 (ASX: IAGPE) with face value of $100 on 22 December 2022. |
| CGFPB | Challenger Capital Notes 2 | 5/04/2023 | Hybrid security reinvestment | Challenger Capital Notes 2 (ASX: CGFPB) has been redeemed and reinvested to Challenger Capital Notes 4 (ASX: CGFPD) with face value of $100 on 5 April 2023. |
| ENN | Elanor Investors Group - Fully Paid Ordinary/ Units Stapled Securities | 31/08/2023 | Distribution | Update 29 June 2023 distribution rate for ENN from 1.62 cents per unit to 1.624073 cents per unit to match with the actual cash payment. |
| APA | APA Group - Fully Paid Units Stapled Securities | 13/09/2023 | Income Split |
The total distribution of 29 cents per security of APA paid on 13 September 2023 is split into the following: - A distribution of 1.0285 cents per security with an Ex-date of 29 June 2023; and - A second distribution of 27.9715 cents per security with an Ex-date of 1 July 2023. |
| CHC | Charter Hall Group - Stapled Securities Us Prohibited | 31/08/2023 | Income Split |
- A distribution of 11.9 cents per security included in FY2023; and - A dividend of 9.8 cents per security (fully franked at the company tax rate of 30%) included in FY2024. |
| CNI | Centuria Capital Group - Fully Paid Ordinary/ Units Stapled Securities | 18/08/2023 | Income Split |
- A distribution of 5.3 cents per security included in FY2023, and - A dividend of 0.5 cents per security included in FY2024. |
| DXS | Dexus - Fully Paid Units Stapled Securities | 30/08/2023 | Income Split |
The total distribution of 23.6 cents per security of Dexus (DXS) on 30 August 2023 is split into: - A distribution of 18.951282 cents per security included in FY2023, and - A dividend of 4.648718 cents per security (fully franked at the company tax rate of 30%) included in FY2024. |
| GMG | Goodman Group - Fully Paid Ordinary/ Units Stapled Securities | 25/08/2023 | Income Split |
- A distribution of 10.0 cents per security included in FY2023, and - A foreign dividend of 5.0 cents per security included in FY2024. |
| LLC | Lendlease Group - Fully Paid Ordinary/ Units Stapled Securities | 13/09/2023 | Income Split |
The total distribution of 11.099959 cents per security of Lendlease Group (LLC) is split into the following: - A distribution of 6.44378 cents per security (with Ex-date updated to 30 June 2023), so the income is included in FY 2023; and - A dividend of 4.656179 cents per security (fully franked at the company tax rate of 30%) included in FY 2024. |
| TCL | Transurban Group - Fully Paid Ordinary/ Units Stapled Securities | 21/08/2023 | Income Split |
The total distribution of 31.5 cents per security of Transurban Group (TCL) is split into two components: - Distribution of 30.5 cents per security included in FY2023; and - Dividend of 1 cent per security (fully franked at the company tax rate of 30%) included in FY2024. |
| WPR | Waypoint REIT - Fully Paid Ordinary/ Units Stapled Securities | 1/07/2023 | Ex-Date | Updated the ex-date for WPR from 29 June 2023 to 1 July 2023, so the income can be included in the 2023-24 financial year. |
| SWTZ | Switzer Dividend Growth Fund (Managed Fund) | 1/09/2023 | Income Type | Update income type from dividend to distribution for 1 September 2023. |
| ARA | Ariadne Australia Limited | 15/09/2023 | Company Tax Rate | The 15 September 2023 dividend payment for Ariadne Australia Limited (ASX: ARA) has the company tax rate set as 25% instead of the default 30%. |
| ATP | Atlas Pearls Ltd | 4/09/2023 | Company Tax Rate | The 4 September 2023 dividend payment for Atlas Pearls Ltd (ASX: ATP) has the company tax rate set as 25% instead of the default 30%. |
| BWF | Blackwall Limited | 14/09/2023 | Company Tax Rate | The 14 September 2023 dividend payment for Blackwall Limited (ASX: BWF) has the company tax rate set as 25% instead of the default 30%. |
| EBG | Eumundi Group Limited | 31/08/2023 | Company Tax Rate | The 31 August 2023 dividend payment for Eumundi Group Limited (ASX: EBG) has the company tax rate set as 25% instead of the default 30%. |
| FNX | Finexia Financial Group Limited | 29/09/2023 | Company Tax Rate | The 29 September 2023 dividend payment for Finexia Financial Group Limited (ASX: FNX) has the company tax rate set as 25% instead of the default 30%. |
| IBC | Ironbark Capital Limited | 5/09/2023 | Company Tax Rate | The 5 September 2023 dividend payment for Ironbark Capital Limited (ASX: IBC) has the company tax rate set as 25% instead of the default 30%. |
| LBL | Laserbond Limited | 7/09/2023 | Company Tax Rate | The 7 September 2023 dividend payment for Laserbond Limited (ASX: LBL) has the company tax rate set as 25% instead of the default 30%. |
| LGI | LGI Limited | 11/09/2023 | Company Tax Rate | The 11 September 2023 dividend payment for LGI Limited (ASX: LGI) has the company tax rate set as 25% instead of the default 30%. |
| PCG | Pengana Capital Group Limited | 29/08/2023 | Company Tax Rate | The 29 August 2023 dividend payment for Pengana Capital Group Limited (ASX: PCG) has the company tax rate set as 25% instead of the default 30%. |
| PFG | Prime Financial Group Limited | 1/09/2023 | Company Tax Rate | The 1 September 2023 dividend payment for Prime Financial Group Limited (ASX: PFG) has the company tax rate set as 25% instead of the default 30%. |
| SOC | Soco Corporation Ltd | 1/09/2023 | Company Tax Rate | The 1 September 2023 dividend payment for Soco Corporation Ltd (ASX: SOC) has the company tax rate set as 25% instead of the default 30%. |
| TOP | Thorney Opportunities Ltd | 7/09/2023 | Company Tax Rate | The 7 September 2023 dividend payment for Thorney Opportunities Ltd (ASX: TOP) has the company tax rate set as 25% instead of the default 30%. |
| RCAP | Resolution Cap Global Prop Sec (Managed Fund) | 30/06/2022 and 30/06/2023 | Ex-Date | Updated the ex-date for RCAP from 1 July 2022 to 30 June 2022 and 3 July 2023 to 30 June 2023 so the income can be included in the 2021-22 and 2022-23 financial year respectively. |
| MSTR | Morningstar International Shares Active ETF (Managed Fund) | 30/06/2021, 30/06/2022 and 30/06/2023 | Ex-Date | Updated the ex-date for MSTR from 1 July 2021 to 30 June 2021, 1 July 2022 to 30 June 2022 and 3 July 2023 to 30 June 2023 so the income can be included in the 2020-21, 2021-22 and 2022-23 financial year respectively. |
| GLOB | Barrow Hanley Global Share Fund (Managed Fund) | 30/06/2022 and 30/06/2023 | Ex-Date | Updated the ex-date for GLOB from 1 July 2022 to 30 June 2022 and 3 July 2023 to 30 June 2023 so the income can be included in the 2021-22 and 2022-23 financial year respectively. |
| URNM | Betashares Global Uranium ETF | 30/06/2023 | Ex-Date | Updated the ex-date for URNM from 3 July 2023 to 30 June 2023, so the income can be included in the 2022-23 financial year. |
| XMET | Betashares Energy Transition Metals ETF | 30/06/2023 | Ex-Date | Updated the ex-date for XMET from 3 July 2023 to 30 June 2023, so the income can be included in the 2022-23 financial year. |
| MOGL | Montaka Gbl Long Only Equities Fund (Managed Fund) | 30/06/2023 | Ex-Date | Updated the ex-date for MOGL from 3 July 2023 to 30 June 2023, so the income can be included in the 2022-23 financial year. |
| TBIL | Vaneck 1-3 Month Us Treasury Bond ETF | 30/06/2023 | Ex-Date | Updated the ex-date for TBIL from 3 July 2023 to 30 June 2023, so the income can be included in the 2022-23 financial year. |
| XCO2 | Vaneck Global Carbon Credits ETF (Synthetic) | 30/06/2023 | Ex-Date | Updated the ex-date for XCO2 from 3 July 2023 to 30 June 2023, so the income can be included in the 2022-23 financial year. |
| ASW | Advanced Share Registry Limited | 15/08/2023 | Company Tax Rate | The 15 August 2023 dividend payment for Advanced Share Registry Limited (ASX: ASW) has the company tax rate set as 25% instead of the default 30%. |
| BTI | Bailador Technology Investments Limited | 21/08/2023 | Company Tax Rate | The 21 August 2023 dividend payment for Bailador Technology Investments Limited (ASX: BTI) has the company tax rate set as 25% instead of the default 30%. |
| FFI | FFI Holdings Limited | 29/09/2023 | Company Tax Rate | The 29 September 2023 dividend payment for FFI Holdings Limited (ASX: FFI) has the company tax rate set as 25% instead of the default 30%. |
| GC1 | Glennon Small Companies Limited | 13/09/2023 | Company Tax Rate | The 13 September 2023 dividend payment for Glennon Small Companies Limited (ASX: GC1) has the company tax rate set as 25% instead of the default 30%. |
| MAM | Microequities Asset Management Group Limited | 22/08/2023 | Company Tax Rate | The 22 August 2023 dividend payment for Microequities Asset Management Group Limited (ASX: MAM) has the company tax rate set as 25% instead of the default 30%. |
| MEC | Morphic Ethical Equities Fund Limited | 25/08/2023 | Company Tax Rate | The 25 August 2023 dividend payment for Morphic Ethical Equities Fund Limited (ASX: MEC) has the company tax rate set as 25% instead of the default 30%. |
| PAI | Platinum Asia Investments Limited | 24/08/2023 | Company Tax Rate | The 24 August 2023 dividend payment for Platinum Asia Investments Limited (ASX: PAI) has the company tax rate set as 25% instead of the default 30%. |
| RYD | Ryder Capital Limited | 21/08/2023 | Company Tax Rate | The 21 August 2023 dividend payment for Ryder Capital Limited (ASX: RYD) has the company tax rate set as 25% instead of the default 30%. |
| TSN | The Sustainable Nutrition Group Ltd | 17/08/2023 | Scrip Takeover | Elixinol Wellness Limited (ASX: EXL) has completed its scheme of arrangement to acquire all shares in The Sustainable Nutrition Group Ltd (ASX: TSN) on 17 August 2023 for scheme consideration of 1.1225 EXL shares for each TSN share. |
| CLT | Cellnet Group Ltd | 25/08/2023 | Cash Takeover | Wentronic Holding GmbH has completed its scheme of arrangement to acquire all shares in Cellnet Group Ltd (ASX: CLT) on 25 August 2023 for a cash consideration of $0.027 per share. |
| BKL | Blackmores Ltd | 10/08/2023 | Cash Takeover | Kirin Health Science Australia Pty Ltd has completed its scheme of arrangement to acquire all shares in Blackmores Ltd (ASX: BKL) on 10 August 2023 for a cash consideration of $91.71 per share. |
| VSO | Vanguard MSCI Australian Small Companies Index ETF | 30/06/2023 | Ex-Date | Updated the ex-date for VSO from 3 July 2023 to 30 June 2023, so the income can be included in the 2022-23 financial year. |
| MCR | Mincor Resources NL | 25/07/2023 | Cash Takeover | Wyloo Consolidated Investments Pty Ltd has successfully completed the off-market takeover of Mincor Resources NL (ASX: MCR) with a cash offer of $1.40 per share on 25 July 2023. |
| TUL | Tulla Resources PLC - Chess Depositary Interests 1:1 | 23/06/2023 | Demerger | Demerger of Phoenix Industrial Minerals Pty Ltd from Tulla Resources PLC - Chess Depositary Interests 1:1 (ASX: TUL) was completed on 23 June 2023. |
| TUL | Tulla Resources PLC - Chess Depositary Interests 1:1 | 30/06/2023 | Scrip Takeover | Pantoro Limited (ASX: PNR) has completed its scheme of arrangement to acquire all shares in Tulla Resources PLC - Chess Depositary Interests 1:1 (ASX: TUL) on 30 June 2023 for scheme consideration of 4.9578 PNR shares for each TUL share. |
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