Corporate Actions Weekly Update - Saturday 2 March - Friday 8 March 2019

Document created by Jenn Koek Employee on Mar 12, 2019
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The list of corporate action modifications for this period is attached. This list covers all corporate action changes on the ASX, AXW, and NZ exchanges.

Please note that majority of changes are created automatically through our Corporate Action vendor provider. Therefore, commentary of changes made will only be provided where the IPS Corporate Actions team have manually intervened with an existing Corporate Action event.

It is common for Corporate Action events supplied by IRESS to be subsequently modified within the Corporate Actions module. This can be for a various number of reasons including (or not limited to) announced changes in Dates, Ratios, Pricing and even subsequent modification of tax treatments.

Clients should review data (including resulting tax treatment and transactions/positions) on their individual site post-application of a Corporate Action event to ensure this meets their business and tax requirements. The IRESS Corporate Actions team provides a list of Modifications regularly. This is purely for the purpose of a courtesy reference guide to clients.

Disclaimer: IRESS Corporate Actions are provided on the basis that they are for the purpose of guidance only and as such we recommend that you contact the relevant share registry for further information on events provided. This constitutes IRESS’ interpretation of the corporate action and as such the recipient accepts all risks and responsibility for all losses, damages, costs and other consequences whatsoever resulting directly or indirectly (including third parties) from referencing or relying on this document and any information or material available from it. To the maximum permitted by law, IRESS excludes all liability to any person or entity arising directly or indirectly from using or referencing this document.