ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
CGC | Costa Group Holdings Limited | 26/02/2024 | Cash Takeover | Paine Schwartz Partners, LLC, Driscoll's, Inc and British Columbia Investment Management Corporation (together the "Consortium") has completed its scheme of arrangement to acquire all shares in Costa Group Holdings Limited (CGC) on 26 February 2024 for a cash consideration of $3.20 per share. |
WSP | Whispir Limited | 29/02/2024 | Cash Takeover | Soprano Design Technology (Australia) Pty Ltd has successfully completed the off-market takeover of Whisper Limited (WSP) with a cash offer of $0.55 per share on 29 February 2024. |
VMC | Venus Metals Corporation Limited | 12/07/2023 | In-Specie Distribution | On 12 July 2023, Venus Metals Corporation Limited (VMC) shareholders received one Rox Resources Limited (RXL) share for every 3.4496124 VMC shares held as an in-specie capital return of 1.14 cents per share and an unfranked dividend of 6.11 cents per share. Demerger relief is not available. |
SBM | St Barbara Limited | 11/07/2023 | In-Specie Distribution | On 11 July 2023, St Barbara Limited (SBM) shareholders received one Genesis (GMD) share for every 4 SBM shares held as an in-specie capital return of 30.42 cents per share. Demerger relief is not available. |
SWTZ | Switzer Dividend Growth Fund (Managed Fund) | 1/03/2024 | Income Type | Update income type from dividend to distribution for 1 March 2024. |
ENR | Encounter Resources Limited | 29/10/2021 | Demerger | Demerger of Hamelin Gold Limited (15.63% of cost base) from Encounter Resources Limited (ENR) was implemented on 29 October 2021. Demerger relief is available. |
ENRXE | Hamelin Gold Limited | 5/11/2021 | Code Change | Following the demerger from Encounter Resources Limited (ENR), Hamelin Gold Limited has its code changed from ENRXE (temporary code) to HMG on 5 November 2021. |
ARL | Ardea Resources Limited | 8/11/2021 | In-Specie Distribution | On 8 November 2021, Ardea Resources Limited (ARL) shareholders received one Kalgoorlie Gold Mining Limited (KAL) share for every 3.944 ARL shares held as an in-specie capital return of 5.07 cents per share. Demerger relief is not available. |
ARLXF | Kalgoorlie Gold Mining Limited | 17/11/2021 | Code Change | Following the In-Specie Distribution from Ardea Resources Limited (ARL), Kalgoorlie Gold Mining Limited has its code changed from ARLXF (temporary code) to KAL on 17 November 2021. |
SEC | Spheria Emerging Companies Limited | 23/09/2020 | Company Tax Rate | The 23 September 2020 dividend payment for Spheria Emerging Companies Limited (SEC) has the company tax rate set as 26% instead of the default 30%. |
FFI | FFI Holdings Limited | 25/09/2020 | Company Tax Rate | The 25 September 2020 dividend payment for FFI Holdings Limited (FFI) has the company tax rate set as 26% instead of the default 30%. |
VOR | Vortiv Limited | 9/04/2021 | Company Tax Rate | The 9 April 2021 dividend payment for Vortiv Limited (VOR) has the company tax rate set as 25% instead of the default 30%. |
MAM | Microequities Asset Management Group Limited | 8/03/2024 | Company Tax Rate | The 8 March 2024 dividend payment for Microequities Asset Management Group Limited (MAM) has the company tax rate set as 25% instead of the default 30%. |
EBG | Eumundi Group Limited | 14/03/2024 | Company Tax Rate | The 14 March 2024 dividend payment for Eumundi Group Limited (EBG) has the company tax rate set as 25% instead of the default 30%. |
MEC | Morphic Ethical Equities Fund Limited | 18/03/2024 | Company Tax Rate | The 18 March 2024 dividend payment for Morphic Ethical Equities Fund Limited (MEC) has the company tax rate set as 25% instead of the default 30%. |
PCG | Pengana Capital Group Limited | 20/03/2024 | Company Tax Rate | The 20 March 2024 dividend payment for Pengana Capital Group Limited (PCG) has the company tax rate set as 25% instead of the default 30%. |
ATP | Atlas Pearls Ltd | 22/03/2024 | Company Tax Rate | The 22 March 2024 dividend payment for Atlas Pearls Ltd (ATP) has the company tax rate set as 25% instead of the default 30%. |
LGI | LGI Limited | 27/03/2024 | Company Tax Rate | The 27 March 2024 dividend payment for LGI Limited (LGI) has the company tax rate set as 25% instead of the default 30%. |
IBC | Ironbark Capital Limited | 27/03/2024 | Company Tax Rate | The 27 March 2024 dividend payment for Ironbark Capital Limited (IBC) has the company tax rate set as 25% instead of the default 30%. |
LBL | Laserbond Limited | 28/03/2024 | Company Tax Rate | The 28 March 2024 dividend payment for Laserbond Limited (LBL) has the company tax rate set as 25% instead of the default 30%. |
PAI | Platinum Asia Investments Limited | 28/03/2024 | Company Tax Rate | The 28 March 2024 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 | 28/03/2024 | Company Tax Rate | The 28 March 2024 dividend payment for Prime Financial Group Limited (PFG) has the company tax rate set as 25% instead of the default 30%. |
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