| ASX/ APIR Code |
Company |
FY / Date |
Type of Corporate Action |
Description |
| AKE |
Allkem Limited |
4/01/2024 |
Scrip Takeover |
Arcadium Lithium plc (NewCo) (LTM) has completed its scheme of arrangement to acquire all shares in Allkem Limited (AKE) on 4 January 2024 for Scheme Consideration of 1 Arcadium Lithium CDI for every AKE share held. |
| ENA |
Ensurance Ltd |
17/11/2023 |
Scrip Takeover |
PSC Insurance Group Limited (PSI) has completed its scheme of arrangement to acquire all shares in Ensurance Ltd (ENA) on 17 November 2023 for scheme consideration of 0.056 PSI for every 1 ENA share. |
| ACB |
A-Cap Energy Limited |
7/11/2023 |
Scrip Takeover |
Lotus Resources Ltd (LOT) has completed its scheme of arrangement to acquire all shares in A-Cap Energy Limited (ACB) on 7 November 2023 for scheme consideration of 1 LOT for every 3.54 ACB. |
| ACBO |
A-Cap Energy Limited - Option Expiring 15-Mar-2024 |
7/11/2023 |
Scrip Takeover |
Lotus Resources Ltd (LOT) has completed its scheme of arrangement to acquire all listed options in A-Cap Energy Limited (ACB) on 7 November 2023 for Option scheme consideration of 1 LOT per 500 ACBO listed options. |
| RD1 |
Registry Direct Limited |
7/09/2022 |
Scrip Takeover |
Complii FinTech Solutions Ltd (CF1) has successfully completed the off-market takeover of Registry Direct Limited (RD1) on 7 September 2022 with an offer of 1 CF1 share for every 4.5 RD1 share, and for every 3 CF1 shares received, 1 CF1 unlisted option with an exercise price of $0.125 and expiring 31/08/2024. |
| WPC8486AU |
Perennial Private to Public Opportunities Fund |
30/06/2023 |
Distribution |
Insert 30 June 2023 distribution rate of 1.37168 cents per unit for Perennial Private to Public Opportunities Fund (WPC8486AU). |
| SWTZ |
Switzer Dividend Growth Fund (Managed Fund) |
1/02/2024 |
Income Type |
Update income type from dividend to distribution for 1 February 2024. |
| BTI |
Bailador Technology Investments Limited |
29/02/2024 |
Company Tax Rate |
The 29 February 2024 dividend payment for Bailador Technology Investments Limited (BTI) has the company tax rate set as 25% instead of the default 30%. |
| PIA |
Pengana International Equities Limited |
15/03/2024 |
Company Tax Rate |
The 15 March 2024 dividend payment for Pengana International Equities Limited (PIA) has the company tax rate set as 25% instead of the default 30%. |
| ARC |
ARC Funds Limited |
10/02/2021 |
In-Specie Distribution |
On 10 February 2021, ARC Funds Limited (ARC) shareholders received 9 Namoi Cotton Limited share for every 10 ARC shares held as an in-specie capital return of 27 cents per share. |
| AIM |
Ai-Media Technologies Limited |
27/05/2021 |
Rights Exercise/ Lapse |
The Retail Premium of one cent (AU $0.01) per unit for Ai-Media Technologies Limited (AIM) rights issue has been updated for any security holder did not take up their entitlement. |
| HRN |
Horizon Gold Limited |
19/04/2021 |
Rights Exercise/ Lapse |
On 19 April 2021, Horizon Gold Limited (HRN) announced a renounceable entitlement offer at $0.35 per share, on the basis of 1 new share for every 4.4 existing shares, without a lapse premium. |
| 1ST |
1ST Group Limited |
1/11/2023 |
Market Type |
Update the market type of 1ST Group Limited (1ST) from Unlisted Market to Listed Securities. |
| NSC |
Naos Small Cap Opportunities Company Limited |
31/05/2021 |
Bonus issue of options |
On 31 May 2021, Naos Small Cap Opportunities Company Limited (NSC) issued one bonus option (NSCOA) for every three NSC shares held. Options are exercisable at $1.02 per unit with an expiry date of 28 June 2024. |
| RAC |
Race Oncology Ltd |
19/05/2021 |
Bonus issue of options |
On 19 May 2021, Race Oncology Ltd (RAC) issued one bonus option (RACAK) for every twenty RAC shares held. Options are exercisable at $4.50 per unit with an expiry date of 16 May 2022. |
| ERW |
Errawarra Resources Ltd |
29/03/2021 |
Bonus issue of options |
On 29 March 2021, Errawarra Resources Ltd (ERW) issued one bonus option (ERWO) for every two ERW share held. Options are exercisable at $0.30 per unit with an expiry date of 30 September 2022. |
| WAA |
Wam Active Limited |
26/03/2021 |
Bonus issue of options |
On 26 March 2021, Wam Active Limited (WAA) issued one bonus option (WAAOA) for every one WAA share held. Options are exercisable at $1.10 per unit with an expiry date of 31 October 2022. |
| WGB |
Wam Global Limited |
12/03/2021 |
Bonus issue of options |
On 12 March 2021, Wam Global Limited (WGB) issued one bonus option (WGBO) for every one WGB share held. Options are exercisable at $2.54 per unit with an expiry date of 12 September 2022. |
| MEL |
Metgasco Ltd |
5/03/2021 |
Bonus issue of options |
On 5 March 2021, Metgasco Ltd (MEL) issued one bonus option for every three MEL shares held. Options are exercisable at $0.04 each with an expiry date of 31 December 2021. |
| CLZ |
Classic Minerals Ltd |
3/02/2021 |
Bonus issue of options |
On 3 February 2021, Classic Minerals Ltd (CLZ) issued one bonus option (CLZOA) for every four CLZ shares held. Options are exercisable at $0.003 per unit with an expiry date of 2 February 2024. |