Corporate Actions

2022

• How to process Sydney Airport FY 2022 Corporate Actions & Distributions

2021

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

2020

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

2014

• Telstra Buy-Back 2014
• Medibank Share Offer Application and Refund 2014
• Westfield Group and Westfield Retail Trust Restructure June 2014
• Healthscope Notes Conversion 2014
• Macquarie Group Limited - Distribution and Share Consolidation 2013-2014
• Wesfarmers Capital Return, Consolidation and Reclassification 2013

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2015

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

2016

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

2018

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

2019

• 2019 Think Childcare Limited (TNK) Special Dividends
• Twenty First Century Fox and Disney Merger
• 19 November 2018 Rio Tinto Limited (RIO) Off-Market Buy-Back
• Merger of Fairfax Media Ltd (FXJ.,AX) and NINE ENTERTAINMENT (NEC.AX)
• 2019 Caltex (CTX) Share Buy-Back
• 2019 Woolworth (WOW) Share Buy-Back

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Information

• How to process BHP In Specie Dividend in connection with the Woodside Merger
• Rights Issue Exercised/Lapsed - Positive/Negative Rounding
• Distribution Tax Automation
• Takeover and Mergers (Notifications)
• Distribution Re-investment (Corporate Actions Notifications)
• Rights Issue (or Retail Entitlement)

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