| ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
| ASW | Advanced Share Registry Limited | 11/12/2023 | Company Tax Rate | The 11 December 2023 dividend payment for Advanced Share Registry Limited (ASW) has the company tax rate set as 25% instead of the default 30%. |
| AUG0026AU | Australian Ethical Emerging Companies Fund | 31/12/2022 30/06/2023 | Distribution | Update 31 December 2022 distribution rate from 0.94923 cents per unit to 1.2645 cents per unit and 30 June 2023 distribution rate from 2.87474 cents per unit to 3.3382 cents per unit for AUG0026AU to match with the cash payment. |
| SWTZ | Switzer Dividend Growth Fund (Managed Fund) | 1/12/2022 | Income Type | Update income type from dividend to distribution for 1 December 2023. |
| AQS | Aquis Entertainment Limited | 16/10/2023 | Cash Takeover | Aquis Canberra Holdings Pty Ltd has completed its scheme of arrangement to acquire all shares in Aquis Entertainment Limited (AQS) on 16 October 2023 for a cash consideration of $0.20 per share. |
| HNG | Hancock & Gore Ltd | 7/12/2023 | Company Tax Rate | The 7 December 2023 dividend payment for Hancock & Gore Ltd (HNG) has the company tax rate set as 25% instead of the default 30%. |
| ETL0043AU | Lincoln Wholesale Australian Growth Fund | 31/12/2022 30/06/2023 | Distribution | Insert 31 December 2022 distribution rate of 2.383703 cents per unit and 30 June 2023 distribution rate of 1.028608 cents per unit for Lincoln Wholesale Australian Growth Fund (ETL0043AU). |
| UMG | United Malt Group Limited | 15/11/2023 | Cash Takeover | Malteries Soufflet SAS has completed its scheme of arrangement to acquire all shares in United Malt Group Limited (UMG) on 15 November 2023 for a cash consideration of $5.00 for each UMG share. |
| IVC | Invocare Limited | 24/11/2023 | Cash Takeover | Eternal Aus BidCo Pty Ltd has completed its scheme of arrangement to acquire all shares in InvoCare Limited (IVC) on 24 November 2023 for a cash consideration of $12.10 for each IVC share. |
| HLA | Healthia Limited | 11/12/2023 | Cash Takeover | Harold BidCo Pty Ltd has completed its scheme of arrangement to acquire all shares in Healthia Limited (HLA) on 11 December 2023 for a cash consideration of $1.80 per HLA share. |
| SLA | Silk Laser Australia Limited | 29/11/2023 | Cash Takeover | Australian Pharmaceutical Industries Pty Ltd has completed its scheme of arrangement to acquire all shares in Silk Laser Australia Limited (SLA) on 29 November 2023 for a cash consideration of $3.25 per SLA share. |
| DCN | Dacian Gold Limited | 20/11/2023 | Scrip Takeover | Genesis Minerals Limited (GMD) has successfully completed the off-market takeover of Dacian Gold Limited (DCN) on 20 November 2023 with an offer of 0.1935 GMD share for every 1 DCN share. |
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