| ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
| RFF | Rural Funds Group - Fully Paid Units Stapled Securities | 29/06/2023 | Income Split |
The total distribution of 2.9325 cents per security of RFF paid on 31 July 2023 is split into the following: - A distribution of 2.6583 cents per security with an Ex-date of 29 June 2023; and - A second distribution of 0.2742 cents per security with an Ex-date of 1 July 2023. |
|
HRZ |
Horizon Minerals Limited | 5/12/2022 | In-Specie Distribution | On 5 December 2022, Horizon Minerals Limited (HRZ) shareholders received one Richmond Vanadium Technology Limited share for every 31.14 HRZ shares held as an in-specie capital return of 1.28 cents per share. |
| HRZXF | Richmond Vanadium Technology Limited | 13/12/2022 | Code Change | As a result of the spin-off from Horizon Minerals Limited (HRZ), Richmond Vanadium Technology Limited has its code changed from HRZXF (temporary code) to RVT on 13 December 2022. |
| MTC | Metalstech Limited | 15/11/2021 | In-specie Distribution | Demerger of Winsome Resources Limited (ASX:WR1) from Metalstech Limited (ASX: MTC) via in-specie distribution was implemented on 15 November 2021, which consisted of 2.5679 cents capital component and 2.8668 cents unfranked component. Demerger relief is not available. |
| AIZ | Air New Zealand Limited | 2/05/2022 | Rights Exercise/ Lapse | The Retail Premium of NZ $0.28 (AU $0.25) per unit for Air New Zealand Limited (ASX: AIZ) rights issue has been updated for any security holder did not take up their entitlement. |
| DDH | DDH1 Limited | 6/10/2023 | Cash + Scrip Takeover |
Perenti Limited (PRN) has completed its scheme of arrangement to acquire all shares in DDH1 Limited (DDH) on 6 October 2023 for the Standard Consideration (default consideration) consisting of: - Cash Consideration: $0.1238 cash per DDH1 share; and - Scrip Consideration: 0.6924 Perenti share for every DDH1 share. |
| MGV | Musgrave Minerals Limited | 29/09/2023 | Cash + Scrip Takeover |
Ramelius Resources Limited (RMS) has successfully completed the off-market takeover of Musgrave Minerals Limited (MGV) on 29 September 2023 for a consideration consisting of: - Cash Consideration: $0.04 cash per MGV share; and - Scrip Consideration: 1 RMS share for every 4.21 MGV shares. |
| NCM | Newcrest Mining Limited | 6/11/2023 | Scrip Takeover | Newmont Overseas Holdings Pty Ltd, a wholly owned indirect subsidiary of Newmont Corporation (NEM) has completed its scheme of arrangement to acquire all shares in Newcrest Mining Limited (NCM) on 6 November 2023 for Scheme Consideration of 0.4 Newmont securities for every NCM share. |
| ESS | Essential Metals Limited | 6/11/2023 | Scrip Takeover | Develop Global Limited (DVP) has completed its scheme of arrangement to acquire all shares in Essential Metals Limited (ESS) on 6 November 2023 for Scheme Consideration of 1 Develop share for every 6.18 ESS shares. |
| TNT | Tesserent Limited | 5/10/2023 | Cash Takeover | Thales Australia Holding Pty Ltd has completed its scheme of arrangement to acquire all shares in Tesserent Limited (TNT) on 5 October 2023 for a cash consideration of $0.13 per share. |
| ALO | Alloggio Group Limited | 6/09/2023 | Cash Takeover | Next Capital Pty Limited has completed its scheme of arrangement to acquire all shares in Alloggio Group Limited (ALO) on 6 September 2023 for a cash consideration of $0.24 per share. |
| SWTZ | Switzer Dividend Growth Fund (Managed Fund) | 1/11/2023 | Income Type | Update income type from dividend to distribution for 1 November 2023. |
| FID0026AU/FIL26 | Fidelity Future Leaders Fund | 30/12/2022 | Distribution | Update 30 December 2022 distribution rate for FID0026AU and FIL26 from 6 cents per unit to 7.868492 cents per unit to match with the cash payment. |
| EZZ | EZZ Life Science Holdings Limited | 8/12/2023 | Company Tax Rate | The 8 December 2023 dividend payment for EZZ Life Science Holdings Limited (EZZ) has the company tax rate set as 25% instead of the default 30%. |
| MEC | Morphic Ethical Equities Fund Limited | 15/11/2023 | Company Tax Rate | The 15 November 2023 dividend payment for Morphic Ethical Equities Fund Limited (MEC) has the company tax rate set as 25% instead of the default 30%. |
| PIA | Pengana International Equities Limited | 15/12/2023 | Company Tax Rate | The 15 December 2023 dividend payment for Pengana International Equities Limited (PIA) has the company tax rate set as 25% instead of the default 30%. |
| MAQ0353AU | Macquarie Global Infrastructure Trust II - A Class | 30/06/2023 | Distribution | Insert 30 June 2023 distribution rate of 0.0155 cents per unit for Macquarie Global Infrastructure Trust II - A Class (MAQ0353AU). |
| CAM | Clime Capital Limited | 4/04/2023 | Distribution | Update 4 April 2023 distribution rate from 84.117 cents per unit to 1.32 cents per unit to match with the cash payment, and update the dividend reinvestment price of $0.84117 for Clime Capital Limited (CAM). |
| HCRD | Betashares Interest Rate Hedged Aus Corp Bond ETF | 30/06/2023 | Ex-Date | Updated the ex-date for HCRD from 3 July 2023 to 30 June 2023, so the income can be included in the 2022-23 financial year. |
| HGBL | Betashares Global Shares ETF - Currency Hedged | 30/06/2023 | Ex-Date | Updated the ex-date for HGBL from 3 July 2023 to 30 June 2023, so the income can be included in the 2022-23 financial year. |
| IEAT | Betashares Future Of Food ETF | 30/06/2023 | Ex-Date | Updated the ex-date for IEAT from 3 July 2023 to 30 June 2023, so the income can be included in the 2022-23 financial year. |
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