| ASX/ APIR Code | Company | FY / Date | Type of Corporate Action | Description |
| A2B | A2B Australia Limited | 11/04/2024 | Cash Takeover | ComfortDelGro Corporation Australia Pty Ltd has completed its scheme of arrangement to acquire all shares in A2B Australia Limited (A2B) on 11 April 2024 for a cash consideration of $1.45 per share. |
| AN3PG | ANZ Capital Notes 4 | 20/03/2024 | Hybrid security reinvestment | ANZ Capital Notes 4 (ASX: AN3PG) has been redeemed and reinvested to ANZ Capital Notes 9 (ASX: AN3PL) with face value of $100 on 20 March 2024. |
| LPI | Lithium Power International Limited | 14/03/2024 | Cash Takeover | Corporación Nacional del Cobre de Chile (Codelco), Salar de Maricunga SpA has completed its scheme of arrangement to acquire all shares in Lithium Power International Limited (LPI) on 14 March 2024 for a cash consideration of $0.57 per share. |
| SYM | Symbio Holdings Limited | 28/02/2024 | Cash and Scrip Takeover |
Aussie Broadband Limited (ABB) has completed its scheme of arrangement to acquire all shares in Symbio Holdings Limited (SYM) on 28 February 2024 for the Default consideration consisting of:
|
| BWF | Blackwall Limited | 5/04/2024 | Company Tax Rate | The 5 April 2024 dividend payment for Blackwall Limited (BWF) has the company tax rate set as 25% instead of the default 30%. |
| TOP | Thorney Opportunities Ltd | 29/03/2024 | Company Tax Rate | The 29 March 2024 dividend payment for Thorney Opportunities Ltd (TOP) has the company tax rate set as 25% instead of the default 30%. |
| RYD | Ryder Capital Limited | 28/03/2024 | Company Tax Rate | The 28 March 2024 dividend payment for Ryder Capital Limited (RYD) has the company tax rate set as 25% instead of the default 30%. |
| NCC | Naos Emerging Opportunities Company Limited | 24/04/2024 | Company Tax Rate | The 24 April 2024 dividend payment for Naos Emerging Opportunities Company Limited (NCC) has the company tax rate set as 25% instead of the default 30%. |
| BHP | BHP Group Limited | 28/03/2024 | DRP | Insert dividend reinvestment price of $44.8639 and reinvestment date 09/04/2023 for BHP Group Limited (BHP) in relation to March 2024 dividend. |
| SWTZ | Switzer Dividend Growth Fund (Managed Fund) | 2/04/2024 | Income Type | Update income type from dividend to distribution for 2 April 2024. |
| ALX | Atlas Arteria - Fpo Stap Us Prohibited Excluding Qup | 26/03/2024 | Income Type | Update income type from dividend to distribution for 26 March 2024. |
| ABP | Abacus Property Group - Fully Paid Ordinary/Units Stapled Securities | 30/06/2023 | Distribution | Insert 30 June 2023 distribution rate of 9.4 cents per unit for Abacus Property Group - Fully Paid Ordinary/Units Stapled Securities (ABP). |
| ETL0324AU | Lincoln Wholesale Australian Income Fund | 31/03/2023 and 30/06/2023 | Distribution | Insert the distribution rate of 1.6024 cents and 1.03 cents per unit for Lincoln Wholesale Australian Income Fund (ETL0324AU) on 31 March 2023 and 30 June 2023 respectively. |
| UCM | Uscom Limited | 22/06/2023 | Share buy-back | Uscom Limited (UCM) completed its share buyback on 22 June 2023, at the buyback price of $0.055 per share. |
| BDCXE | Bardoc Gold Limited - Ent To Shares In Edge Minerals Pty Ltd | 8/11/2022 | Scrip Takeover | Trek Metals Limited (TKM) has completed its scheme of arrangement to acquire all shares in Edge Minerals Limited (BDCXE) on 8 Novemver 2022 for a scheme consideration of 2.12 TKM for each Edge Minerals share. |
| AHF | Australian Dairy Nutritionals Limited | 1/12/2022 | Code Change | On 1 December 2022, Australian Dairy Nutritionals Limited had its code changed from AHF to AHFDB as it commenced trading on a deferred settlement basis, following the unstapling of shares in Australian Dairy Nutritionals Limited and units in the Australian Dairy Farms Trust. |
| AHFDB | Australian Dairy Nutritionals Limited - Ordinary Fully Paid Deferred Settlement | 6/12/2022 | Code Change | Following the unstapling of shares in Australian Dairy Nutritionals Limited from units in the Australian Dairy Farms Trust, the company shares have resumed normal trading under ASX code AHF on 6 December 2022. |
| GGOV | Betashares Us Treasury Bond 20+Yr ETF - Ccy Hedged | 3/10/2022 | DRP | Update the dividend reinvestment price of $15.71345 on 3 October 2022 for Betashares Us Treasury Bond 20+Yr ETF - Ccy Hedged (GGOV). |
| HBRD | Betashares Active Australian Hybrids Fund (Managed Fund) | 3/10/2022 | DRP | Update the dividend reinvestment price of $10.11885 on 3 October 2022 for Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD). |
| AFI | Australian Foundation Investment Company Limited | 30/08/2022 and 1/09/2023 | LIC Deduction | The 30/08/2022 and 1/09/2023 dividend payments for Australian Foundation Investment Company Limited (AFI) have the estimated amount of LIC capital gain of $0.1429 and $0.1000 respectively, which imply the estimated LIC deductions of $0.0476 and $0.0333 for SMSF. |
| AMH | Amcil Limited |
25/08/2022 23/02/2023 and 24/08/2023 |
LIC Deduction | The 25/08/2022, 23/02/2023 and 24/08/2023 dividend payments for Amcil Limited (AMH) have the estimated amount of LIC capital gain of $0.0357, $0.0143 and $0.0571 respectively, which imply the estimated LIC deductions of $0.0119, $0.0048 and $0.0190 for SMSF. |
| ARG | Argo Investments Limited | 16/09/2022 | LIC Deduction | The 16/09/2022 dividend payment for Argo Investments Limited (ARG) has the estimated amount of LIC capital gain of $0.2143, which imply the estimated LIC deductions of $0.0714 for SMSF. |
| MIR | Mirrabooka Investments Limited | 17/08/2022, 17/02/2023, 17/08/2023 and 19/02/2024 | LIC Deduction | The 17/08/2022, 17/02/2023, 17/08/2023 and 19/02/2024 dividend payments for Mirrabooka Investments Limited (MIR) have the estimated amount of LIC capital gain of $0.1214, $0.0500, $0.1571 and $0.0571 respectively, which imply the estimated LIC deductions of $0.0405, $0.0167, $0.0524 and $0.0190 for SMSF. |
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