Corporate Actions
- Corporate Actions implemented in Class for the August 2020 Release
- Corporate Actions implemented in Class for the July 2020 Release
- Corporate Actions implemented in Class for the June 2020 Release
- Corporate Actions implemented in Class for the September 2020 Release
- 07 April 2015 RIO Buy-Back
- 09 May 2014 HOCHTIEF Australia Holding Ltd Off-market Partial Takeover of Leighton Holdings Ltd
- 10 October 2016 Insurance Australia Group (IAG) Share Buy-Back
- 11 April 2016 Caltex Share Buy-Back
- 13 December 2019 APN Property Group Limited and APD Trust were stapled together to form APN Property Group Stapled Security (APD)
- 13 November 2017 Rio Tinto Limited (RIO) Share Buy-Back
- 15 April 2019 Caltex (CTX) Share Buy-Back
- 15 August 2019 IPH Limited (IPH) takeover of Xenith IP Group Limited (XIP)
- 17 October 2016 Centuria Capital Limited (CNI) Restructure
- 20 December 2019 360 Capital Total Return Fund (TOT) scrip takeover of URB Investments Limited (URB)
- 20 March 2019 Walt Disney Co (NYSE: DIS) merger with 21st Century Fox Inc (21CF) (NASDAQ: TFCF)
- 2016-10-06 Diversa Ltd (DVA) merger with OneVue Holdings (OVH)
- 2018-06-07 Westfield Corporation (WFD) OneMarket (OMN) Demerger and Acquisition by Unibail (URW)
- 21 December 2016 Superloop Ltd (SLC) takeover of BigAir Group Ltd (BGL)
- 22 December 2017 Tatts Group (TTS) Merger with Tabcorp Holdings (TAH)
- 24 December 2018 BHP Share Buy Back
- 26 November 2018 Insurance Australia Group (IAG) Distribution and Share Consolidation
- 27 May 2019 Woolworths (WOW) Share Buy-Back
- 28 November 2018 Demerger of Coles (COL) from Wesfarmers (WES)
- 3 October 2016 Telstra (TLS) Share Buy-Back
- 31 January 2018 360 Capital Group (TGP) Capital Reallocation
- 7 December 2018 Merger of Fairfax (FXJ) and Nine (NEC)
- Appendix A: Westfield Net Tangible Asset Tables
- Corporate Action applied and scaled back
- Corporate Action Error: Target quantity must be more than zero
- Corporate Action Error: The Event Cannot be updated because one or more of the Holding Accounts involved is not Active