Corporate Actions

2025

• New Corporate Actions - July 2025
• New Corporate Actions - June 2025
• New Corporate Actions - May 2025
• New Corporate Actions - April 2025
• How to process Premier Investments Limited (PMV) In-specie Distribution of Myer Holdings Limited (MYR) 2025
• New Corporate Actions - March 2025

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2024

• New Corporate Actions - December 2024
• New Corporate Actions - November 2024
• How to process the Abacus Property Group 2023 restructure
• New Corporate Actions - October 2024
• How to process Vanguard retail funds exchange into corresponding wholesale funds

2022

• How to process BHP In Specie Dividend in connection with the Woodside Merger
• How to process Sydney Airport FY 2022 Corporate Actions & Distributions

2021

• 01 November 2021 - Templeton Global Growth Fund Delisting
• Restructure of Monash Absolute Investment Company Limited (MA1) into Monash Absolute Active Trust (ASX: MAAT)

2020

• 2020 PM Capital Asian Opportunities Fund (PAF) Share Buyback
• How to process 2020 Magellan Restructure

2014

• Healthscope Notes Conversion 2014
• Macquarie Group Limited - Distribution and Share Consolidation 2013-2014
• Medibank Share Offer Application and Refund 2014
• Telstra Buy-Back 2014
• Wesfarmers Capital Management Initiative 2014
• Wesfarmers Capital Return, Consolidation and Reclassification 2013

2015

• Demerger of South32 by BHP Billiton May 2015
• Growthpoint Properties Australia (GOZ) takeover Metro Office Fund (GMF)
• NAB Retail Entitlement Offer 2015
• Rio Tinto Share Buy-Back April 2015
• TPG Telecom Limited (TPM) and iiNet Limited (IIN) Merger
• Westpac Retail Entitlement Offer 2015

2016

• Acquisition of Recall Holdings Limited by Iron Mountain Incorporated 2016
• Demerger of CYBG by NAB February 2016
• Telstra Buy-Back 2016

2018

• Acquisition by Unibail-Rodamco of Westfield Corporation and OneMarket demerger (ASX: WFD)
• Wesfarmers share price on 30 June 2018

2019

• 19 November 2018 Rio Tinto Limited (RIO) Off-Market Buy-Back
• 2018 BHP Share Buy-Back
• 2019 Caltex (CTX) Share Buy-Back
• 2019 Think Childcare Limited (TNK) Special Dividends
• 2019 Woolworth (WOW) Share Buy-Back
• Demerger of Coles (COL) from Wesfarmers (WES)

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Information

• Bonus Issue (Manual)
• Bonus Issue (Notifications)
• Bonus Option Plan
• Calls (Manuals)
• Corporate Actions (Manual)
• Corporate Actions Notifications

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