Corporate Actions
- Templeton Global Growth Fund Limited (TGG) buyback and takeover by WAM Global Limited (WGB) 29 October 2021
- Corporate Actions implemented in Class for the December 2021 Release
- Corporate Actions implemented in Class for the October 2021 Release
- Corporate Actions implemented in Class for the September 2021 Release
- Corporate Actions implemented in Class for the August 2021 Release
- Corporate Actions implemented in Class for the July 2021 Release
- Corporate Actions implemented in Class for the June 2021 Release
- Corporate Actions implemented in Class for the April 2021 Release
- Corporate Actions implemented in Class for the March 2021 Release
- Corporate Actions implemented in Class for the February 2021 Release
- Corporate Actions implemented in Class for the January 2021 Release
- Corporate Actions implemented in Class for the December 2020 Release
- Corporate Actions implemented in Class for the November 2020 Release
- Corporate Actions implemented in Class for the October 2020 Release
- Corporate Actions implemented in Class for the September 2020 Release
- 13 December 2019 APN Property Group Limited and APD Trust were stapled together to form APN Property Group Stapled Security (APD)
- Corporate Actions implemented in Class for the August 2020 Release
- Corporate Actions implemented in Class for the July 2020 Release
- 20 December 2019 360 Capital Total Return Fund (TOT) scrip takeover of URB Investments Limited (URB)
- Corporate Actions implemented in Class for the June 2020 Release
- Illustrated Example of Westfield Retail Trust (WRT) merges with Westfield Group's Australia & New Zealand Business to form Scentre Group (SCG) - 30-Jun-2014
- Illustrated Example of Westfield Group (WDC) Restructure and Merger with Westfield Retail Trust (WRT) 30-Jun-2014
- Fact Sheet: Westfield Group (WDC) Restructure and Merger with Westfield Retail Trust (WRT) 30-Jun-2014
- Process 2015 Westfield Cash Distribution and Tax Statement - WRT (Held on 27-June-2014)
- Step 3: Process WFD Feb-2015 Cash Distribution and 2015 Tax Statement
- Step 2: Process SCG Feb-2015 Cash Distribution and 2015 Tax Statement
- Step 1: Process Westfield Trust (under SCG) and Westfield America Trust (under WFD) Aug-2014 Cash Distribution and 2015 Tax Statement (from WDC)
- Step 4: Process WFD Feb-2015 Cash Distribution & 2015 Tax Statement
- Step 3: Process SCG Feb-2015 Cash Distribution & 2015 Tax Statement
- Step 2: Process Westfield Retails Trust Aug-2014 Cash Distribution & 2015 Tax Statement under SCG