| ASX/ APIR Code |
Company |
FY / Date |
Type of Corporate Action |
Description |
| BENPG |
Bendigo Converting Preference Shares 4 |
25/03/2024 |
Hybrid security reinvestment |
Bendigo Converting Preference Shares 4 (BENPG) has been reinvested to Bendigo Capital Notes 2 (BENPI) with face value of $100 on 25 March 2024. |
| EAI |
Ellerston Asian Investments Limited |
26/05/2023 |
Franked % |
Updated the franked percentage from 100% to 0% for 26 May 2023 dividend announcement of Ellerston Asian Investments Limited (EAI) as the special dividend is unfrankable according to the ATO's letter on 4 April 2024. |
| MVTHA |
Mercantile Investments Company Ltd Unsecured Notes 10/07/2026 |
10/08/2023 |
Restructure - Scrip Takeover |
On 10 August 2023, the restructure of unsecured notes on issue in Mercantile Investments Company Ltd (ASX: MVTHA) has been implemented. Each MVTHA noteholder received 1 unsecured note in Sandon Capital Investments Limited (ASX: SNCHA) for each MVT note held (rollover relief is unavailable). |
| LNK |
Link Administration Holdings Limited |
16/05/2024 |
Cash Takeover |
Mitsubishi UFJ Trust & Banking Corporation has completed its scheme of arrangement to acquire all shares in Link Administration Holdings Limited (LNK) on 16 May 2024 for a cash consideration of $2.10 for each LNK share. |
| AZS |
Azure Minerals Limited |
9/05/2024 |
Cash Takeover |
SH Mining Pty Ltd, a bid vehicle jointly owned by Sociedad Quimica y Minera de Chile S.A and Hancock Prospecting Pty Ltd, has completed its scheme of arrangement to acquire all shares in Azure Minerals Limited (AZS) on 9 May 2024 for a cash consideration of $3.70 for each AZS share. |
| MIL |
Millennium Services Group Limited |
3/05/2024 |
Cash Takeover |
SoftBank Robotics BidCo, a subsidiary of SoftBank Singapore Pte Ltd, has completed its scheme of arrangement to acquire all shares in Millennium Services Group Limited (MIL) on 3 May 2024 for a cash consideration of $1.15 for each MIL share. |
| ORR |
OreCorp Limited |
2/05/2024 |
Cash Takeover |
Perseus Mining Limited (PRU) has successfully completed the off-market takeover of OreCorp Limited (ORR) with a cash offer of $0.575 per share on 2 May 2024. |
| DTC |
Damstra Holdings Limited |
26/04/2024 |
Cash Takeover |
Ideagen Cerium BidCo Pty Ltd, an indirectly wholly owned subsidiary of Ideagen Limited, has completed its scheme of arrangement to acquire all shares in Damstra Holdings Limited (DTC) on 26 April 2024 for a cash consideration of $0.24 for each DTC share. |
| BLY |
Boart Longyear Group Ltd |
11/04/2024 |
Cash Takeover |
AB Acquisition Corporation has completed its scheme of arrangement to acquire all of the CDIs in Boart Longyear Group Ltd (BLY) on 11 April 2024 for a cash consideration of 1.9554 USD for each BLY CDI. |
| DVR |
Diverger Limited |
1/03/2024 |
Cash and Scrip Takeover |
Count Limited (CUP) has completed its scheme of arrangement to acquire all shares in Diverger Limited (DVR) on 1 March 2024 for the Default consideration consisting of:
- Cash Consideration: $0.40 cash per DVR share; and
- Scrip Consideration: 1.44 CUP shares for each DVR share
|
| TMT |
Technology Metals Australia Limited |
1/02/2024 |
Scrip Takeover |
Australian Vanadium Limited (AVL) has completed its scheme of arrangement to acquire all shares in Technology Metals Australia Limited (TMT) on 1 February 2024 for a scheme consideration of 14 AVL shares for every TMT share held. |
| SWTZ |
Switzer Dividend Growth Fund (Managed Fund) |
2/05/2024 |
Income Type |
Update income type from dividend to distribution for 2 May 2024. |
| WMA |
Wam Alternative Assets Limited |
15/05/2024 |
Company Tax Rate |
The 15 May 2024 dividend payment for Wam Alternative Assets Limited (WMA) has the company tax rate set as 25% instead of the default 30%. |
| EZZ |
EZZ Life Science Holdings Limited |
16/05/2024 |
Company Tax Rate |
The 16 May 2024 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 |
27/05/2024 |
Company Tax Rate |
The 27 May 2024 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 |
31/05/2024 |
Company Tax Rate |
The 31 May 2024 dividend payment for Pengana International Equities Limited (PIA) has the company tax rate set as 25% instead of the default 30%. |
| HNG |
Hancock & Gore Ltd |
5/06/2024 |
Company Tax Rate |
The 5 June 2024 dividend payment for Hancock & Gore Ltd (HNG) has the company tax rate set as 25% instead of the default 30%. |
| FFR |
Firefly Resources Limited |
12/03/2021 |
In-Specie Distribution |
On 10 December 2021, Firefly Resources Limited (FFR) shareholders received 1 Firebird Metals Limited share for every 12.042 FFR shares held as an in-specie capital return of 1.66 cents per share. |
| FFRXE |
Firebird Metals Limited |
18/03/2021 |
Code Change |
Following the in-specie distribution from Firefly Resources Limited (FFR), Firebird Metals Limited has its code changed from FFRXE (temporary code) to the final ASX listed code FRB on 18 March 2021. |
| ERF |
Elanor Retail Property Fund |
24/10/2022 |
Share Buy-back |
Elanor Retail Property Fund (ERF) completed its share buyback on 24 October 2022, at the buyback price of $0.79 per share. |
| SVS |
Sunvest Corporation Limited |
12/10/2022 |
Share Buy-back |
Sunvest Corporation Limited (SVS) completed its share buyback on 12 October 2022, at the buyback price of $0.59 per share. |
| NEW |
New Energy Solar Limited |
25/10/2021 |
Share Buy-back |
New Energy Solar Limited (NEW) completed its share buyback on 25 October 2021, at the buyback price of $0.91 per share. |
| ETL0324AU |
Lincoln Wholesale Australian Income Fund |
31/12/2022 |
Distribution |
Insert 31/12/2022 distribution rate of 1.7846 cents per unit for Lincoln Wholesale Australian Income Fund (ETL0324AU). |