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Tax Companion Stockbroking | Wealth Management | Portfolio Administration Spring Hill Tax Companion 2020-2021 Stockbroking | Wealth Management | Portfolio Administration Spring Hill Are you looking for financial advice? As a leading provider of financial advice to Australians, Morgans is focused on your financial future. Our experienced advisers can help you nurture, grow and protect your wealth by developing personalised investment strategies, tailored to your needs and objectives. Our services • Stockbroking • Superannuation Advice • Wealth Management • Fixed Interest and Cash • Portfolio Administration Management Get in touch: morgans.com.au/springhill (07) 3833 9333 Contents Closing Prices 4 Dividends Ordinary 22 Dividends Trust 34 Bonus Issues 55 Rights Issues 56 Entitlement Issues 57 Reconstructions 61 Capital Returns 63 Takeovers and Mergers 64 Demergers 65 Delistings 67 New Listings 69 Company Name Changes 72 Disclaimer© 2021 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘regulated financial advice’ under New Zealand law has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. For more information refer to our Financial Services Guide (AU) and Financial Advice Provider Disclosure Statement (NZ) at www.morningstar.com.au/s/fsg.pdf and www.morningstar.com.au/s/fapds.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782. Morningstar, Inc. is a leading provider of independent investment research in North America, Europe, Australia, and Asia. The company offers an extensive line of products and services for individual investors, financial advisers, asset managers, retirement plan providers and sponsors, and institutional investors in the private capital markets. Morningstar provides data and research insights on a wide range of investment offerings, including managed investment products, publicly listed companies, private capital markets, and real-time global market data. Morningstar also offers investment management services through its investment advisory subsidiaries, with more than A$250 billion in assets under advisement and management as of Jun. 30, 2020. The company also has operations in more than 25 countries. This report was prepared as a private communication to clients and was not intended for public circulation or publication or for the use of any third party, without the approval of Morgans Financial Limited (‘Morgans’). While this report is based on information from sources which Morgans considers reliable, its accuracy and completeness cannot be guaranteed. Any opinions expressed reflect Morgans judgement at this date and are subject to change. Morgans has no obligation to provide revised assessments in the event of changed circumstances. Morgans, its directors and employees do not accept any liability for the results of any actions taken or not taken on the basis of information in this report, or for any negligent misstatements, errors or omissions. Privacy: Personal information held by Morgans Financial Limited may have been used to enable you to receive this publication. If you do not wish your personal information to be used for this purpose in the future please advise us, including your account details to your local Morgans Financial Limited office or to Reply Paid 202, GPO Box 202 Brisbane QLD 4001. Primary Source of Information: The information in this document has been sourced from Morningstar unless otherwise stated. CLOSING PRICES – 30/6/2021 Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price 1300 Smiles Limited ONT $6.950 African Gold Limited A1G $0.245 1414 Degrees Limited 14D $0.095 AFT Pharmaceuticals Limited AFP $4.200 1ST Group Limited 1ST $0.021 Afterpay Limited APT $118.170 333D Limited T3D $0.002 AGL Energy Limited AGL $8.200 360 Capital Enhanced Income Fund TCF $5.940 Agricultural Land Trust AGJ $0.030 360 Capital Group TGP $0.885 Agrimin Limited AMN $0.495 360 Capital REIT TOT $0.995 Aguia Resources Limited AGR $0.076 3D Metalforge Limited 3MF $0.160 AIC Mines Limited A1M $0.270 3D Oil Limited TDO $0.048 Aims Property Securities Fund APW $1.225 3D Resources Limited DDD $0.005 Ainsworth Game Technology Limited AGI $1.235 3P Learning Limited 3PL $1.310 Air New Zealand Limited AIZ $1.435 4DMedical Limited 4DX $1.225 Airlie Australian Share Fund AASF $3.400 4DS Memory Limited 4DS $0.145 Airtasker Limited ART $1.100 5G Networks Limited 5GN $0.850 AJ Lucas Group Limited AJL $0.026 88 Energy Limited 88E $0.026 AKORA Resources Limited AKO $0.250 8Common Ltd 8CO $0.135 Alara Resources Limited AUQ $0.014 8I Holdings Ltd 8IH $0.300 Albion Resources Limited ALB $0.185 8IP Emerging Companies Limited 8EC $0.033 Alchemy Resources Limited ALY $0.014 8VI Holdings Limited 8VI $5.890 Alcidion Group Limited ALC $0.400 9 Spokes International Limited 9SP $0.016 Alderan Resources Limited AL8 $0.042 92 Energy Limited 92E $0.295 Aldoro Resources Ltd ARN $0.305 99 Loyalty Limited 99L $0.062 ALE Property Group LEP $4.800 A1 Investments & Resources Ltd AYI $0.001 Alexium International Group Limited AJX $0.049 A2B Australia Limited A2B $1.260 Alicanto Minerals Limited AQI $0.135 Abacus Property Group ABP $3.150 Alice Queen Limited AQX $0.012 Abilene Oil and Gas Limited ABL $0.001 Alkane Resources Ltd ALK $1.150 Absolute Equity Performance Allegiance Coal Limited AHQ $0.710 AEG $1.100 Fund Limited Allegra Orthopaedics Limited AMT $0.200 Academies Australasia Group Alliance Aviation Services Limited AQZ $4.550 AKG $0.245 Limited Alliance Resources Limited AGS $0.150 A-Cap Energy Limited ACB $0.063 Alligator Energy Limited AGE $0.036 Accelerate Resources Limited AX8 $0.031 Alpha HPA Limited A4N $0.555 Accent Group Limited AX1 $2.790 ALS Limited ALQ $13.040 Accent Resources N.L. ACS $0.050 Alta Zinc Limited AZI $0.069 Access Innovation Holdings Limited AIM $0.865 Altech Chemicals Ltd ATC $0.043 Acorn Capital Investment Alterity Therapeutics Limited ATH $0.028 ACQ $1.480 Fund Limited Alternative Investment Trust AIQ $0.120 Acrow Formwork and Construction Alterra Limited 1AG $0.046 ACF $0.375 Services Limited Althea Group Holdings Limited AGH $0.305 Acrux Limited ACR $0.130 Altium Limited ALU $36.690 Actinogen Medical Limited ACW $0.130 Alto Metals Limited AME $0.093 Activex Ardea Real Outcome Altura Mining Limited AJM $0.070 XARO $25.970 Bond Fund Alumina Limited AWC $1.645 Activex Limited AIV $0.170 Ama Group Limited AMA $0.575 Acumentis Group Limited ACU $0.115 Amaero International Ltd 3DA $0.575 AD1 Holdings Limited AD1 $0.037 Amani Gold Limited ANL $0.001 Adacel Technologies Limited ADA $0.920 Ambertech Limited AMO $0.225 Adairs Limited ADH $4.250 AMCIL Limited AMH $1.220 AdAlta Limited 1AD $0.125 Amcor Plc AMC $15.130 Adavale Resources Limited ADD $0.092 American Pacific Borates Limited ABR $1.140 ADBRI Limited ABC $3.470 American Rare Earths Limited ARR $0.079 Adherium Limited ADR $0.017 AML3D Limited AL3 $0.205 Admiralty Resources NL ADY $0.017 AMP Limited AMP $1.125 Adore Beauty Group Limited ABY $4.280 Amplia Therapeutics Limited ATX $0.230 Adriatic Metals Plc ADT $2.380 Ampol Limited ALD $28.210 Adslot Ltd ADS $0.028 Analytica Limited ALT $0.002 Advance NanoTek Limited ANO $3.700 Anatara Lifesciences Ltd ANR $0.155 Advanced Braking Technology Ltd ABV $0.035 Anax Metals Limited ANX $0.076 Advanced Human Imaging Ltd AHI $1.315 Andromeda Metals Limited ADN $0.150 Advanced Share Registry Ltd ASW $0.930 Aneka Tambang (Persero) Tbk (Pt) ATM $1.000 Adveritas Limited AV1 $0.096 Angel Seafood Holdings Ltd AS1 $0.145 ADX Energy Ltd ADX $0.006 Anglo Australian Resources NL AAR $0.085 Aeeris Ltd AER $0.125 AngloGold Ashanti Limited AGG $4.830 Aeon Metals Limited AML $0.072 Anova Metals Limited AWV $0.020 Aeris Environmental Ltd AEI $0.150 Ansarada Group Limited AND $1.130 Aeris Resources Limited AIS $0.195 Ansell Limited ANN $43.510 Aerometrex Limited AMX $0.670 Anson Resources Limited ASN $0.063 AF Legal Group Ltd AFL $0.575 AnteoTech Limited ADO $0.255 African Energy Resources Limited AFR $0.021 Anteris Technologies Ltd AVR $6.800 4 Tax Companion 2020-2021 CLOSING PRICES – 30/6/2021 Company/Trust name ASX Closing Company/Trust name ASX Closing code price code price Antilles Gold Limited AAU $0.075 Auctus Investment Group Limited AVC $1.090 Antipa Minerals Limited AZY $0.041 Audalia Resources Limited ACP $0.025 Antipodes Global Investment Audeara Limited AUA $0.105 APL $1.120 Company Limited Audinate Group limited AD8 $8.130 Antipodes Global Shares AGX1 $5.730 Audio Pixel Holdings Limited AKP $26.100 Antisense Therapeutics Limited ANP $0.195 AuKing Mining Limited AKN $0.145 APA Group APA $8.900 Aumake Limited AUK $0.027 Apiam Animal Health Limited AHX $0.960 Aura Energy Limited AEE $0.043 APN Convenience Retail
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