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Announcement
MFF Capital Investments Announces June 2026 NTA, $119 Million Tax Payment, and 21.0 Cents Per Share Fully Franked Dividend for FY26
July 01, 2026 07:52 AM AEST| By Anjali AnandMFF Capital Investments (ASX: MFF), the listed investment company managed by Magellan's Chris Mackay, has published its June 2026 monthly net tangible assets (NTA) and portfolio update. As of 30 June 2026, the company reported a pre-tax NTA per share...
Citigroup Global Markets Announces AUD 1.20164574 Distribution for HNDQ Instalment MINIs with 2 July 2026 Record Date
July 01, 2026 07:52 AM AEST| By Anjali AnandCitigroup Global Markets Australia Pty Limited has declared a distribution of AUD 1.20164574 per unit for holders of its HNDQ CitiFirst Instalment MINIs (ASX codes HNDJOA and HNDJOB), with a Record Date set for 2 July 2026, matching the schedule of t...
Sovereign Metals Announces Expiry and Cancellation of 6.19 Million Performance Rights
July 01, 2026 07:52 AM AEST| By AakashdeepSovereign Metals Limited (ASX: SVM) has informed the market that 6,190,000 performance rights expired unexercised on 30 June 2026 and have now been cancelled. These performance rights, identified by the security code SVMAQ, lapsed at the close of the...
Citigroup Announces AUD 0.06092893 Unfranked Final Distribution for CitiFirst Self-Funding Instalment MINIs on HVST with Record Date Set for July 2, 2026
July 01, 2026 07:52 AM AEST| By Sonal GoyalCitigroup Global Markets Australia Pty Limited has declared a final unfranked distribution of AUD 0.06092893 for the CitiFirst Self-Funding Instalment MINIs (ASX codes: HVSSO1 and HVSSO2) linked to the BetaShares Australian Dividend Harvester Fund (H...
Citigroup Announces AUD 0.26341326 Unfranked Final Distribution for ETHI CitiFirst Self-Funding Instalment MINIs with Reduced Loan Balances
July 01, 2026 07:52 AM AEST| By MukulCitigroup Global Markets Australia Pty Limited has declared a final unfranked distribution of AUD 0.26341326 for holders of its CitiFirst Self-Funding Instalment MINIs linked to the BetaShares Global Sustainability Leaders ETF (ETHI), with a Record D...
MFF Capital Investments Announces June 2026 NTA, Highlights $119 Million Tax Payments and Plans 21.0 Cents Per Share Fully Franked Dividend for FY26
July 01, 2026 07:52 AM AEST| By Anjali AnandMFF Capital Investments (ASX: MFF), the listed investment firm managed by Magellan's Chris Mackay, has published its monthly net tangible assets (NTA) and portfolio update for June 2026. The report shows a pre-tax NTA per share of $4.991 and a post-t...
Weebit Nano Directors Convert Restricted Share Rights into Ordinary Shares Under Employee Incentive Scheme
July 01, 2026 07:52 AM AEST| By Sonal GoyalWeebit Nano Limited (ASX: WBT), the Israeli-Australian semiconductor memory technology firm, has announced updates to director shareholdings following the conversion of Restricted Share Rights into ordinary shares on 29 June 2026. Directors Jacob Han...
Citigroup Announces AUD 0.42858165 Partially Franked Final Distribution for BetaShares FTSE RAFI Australia 200 ETF Self-Funding Instalments
July 01, 2026 07:52 AM AEST| By Anjali AnandCitigroup Global Markets Australia Pty Limited has declared a final partially franked distribution of AUD 0.42858165 for the QOZ CitiFirst Self-Funding Instalments, which trade on the ASX under the codes QOZSOA, QOZSOB, and QOZSOC. The Record Date fo...
Worley Executes Cancellation of 2.04 Million Shares Valued at AUD 24.2 Million in June 2026 Buyback
July 01, 2026 07:52 AM AEST| By Aditi SarkarWorley Limited (ASX: WOR) announced the cancellation of 2,042,548 fully paid ordinary shares as part of its ongoing on-market share buyback initiative, with these securities ceasing on 30 June 2026. The total amount paid for the cancelled shares was....
Citigroup Announces AUD 1.11 Final Distribution for CitiFirst Self-Funding Instalments on BetaShares S&P 500 Equal Weight ETF, Resulting in Loan Reductions Across Four Warrant Codes
July 01, 2026 07:52 AM AEST| By Shwetambri ChauhanCitigroup Global Markets Australia Pty Limited has declared a final unfranked distribution of AUD 1.11081354 for its CitiFirst Self-Funding Instalments linked to the BetaShares S&P 500 Equal Weight ETF (ASX: QUS), with a Record Date of 2 July 202...
MA Credit Income Trust Announces Steady NTA of $2.0000 Per Unit as of 30 June 2026
July 01, 2026 07:52 AM AEST| By Manish ChoudharyMA Credit Income Trust (ASX: MA1) has published its daily Net Tangible Asset Backing (NTA) per unit estimate, confirming a value of $2.0000 as at the close of Business on Tuesday, 30 June 2026. This unaudited figure was authorised by Andrew Godfrey,....
Citigroup Announces AUD 0.98101972 Distribution for A200 CitiFirst Self-Funding Instalments, Lowering Loan Balances Across Seven Warrant Series
July 01, 2026 07:52 AM AEST| By Anjali AnandCitigroup Global Markets Australia Pty Limited has declared a partially franked distribution of AUD 0.98101972 per unit for investors holding the A200 CitiFirst Self-Funding Instalments, encompassing seven Warrant series listed on the ASX under codes...
Berkeley Energia Director Robert Behets Sees Expiry of 2 Million Unlisted Options at $0.65 Exercise Price
July 01, 2026 07:52 AM AEST| By Aditi SarkarBerkeley Energia Limited (ASX: BKY), the uranium development company behind the Salamanca project in Spain, has announced a change in director Robert Behets' securities following the expiration of 2,000,000 unlisted options on 30 June 2026. These opt...
Sean Slattery Officially Steps Down from Adheris Health Board, Final Interest Notice Filed
July 01, 2026 07:52 AM AEST| By Anjali AnandAdheris Health Limited (ASX: AHE) has submitted a Final Director's Interest Notice confirming that Sean Slattery ended his tenure as a director on 1 July 2026. This filing, made under ASX Listing Rule 3.19A.3 and section 205G of the Corporations Act,...
Elementos Limited Directors Partially Exercise and Let Expiring Options Lapse on 30 June 2026
July 01, 2026 07:52 AM AEST| By Anjali AnandElementos Limited (ASX: ELT) has reported updates to the security interests of directors Jonathon David and Calvin Treacy following the expiry of several unlisted Options on 30 June 2026. Jonathon David exercised 666,667 options at an exercise price....
MLG Oz Issues Over 5.4 Million Shares Following Performance Rights Vesting for Senior Executives
July 01, 2026 07:52 AM AEST| By Sonal GoyalMLG Oz Limited (ASX: MLG), a mining services contractor based in Western Australia, has applied to list 5,401,968 fully paid ordinary shares on the ASX. These shares were issued on 1 July 2026 at no cash cost to the company, resulting from the conver...
Westpac Board Sees Peter Nash Step Down Amid Audit Tender Perception Issues
July 01, 2026 07:52 AM AEST| By MukulWestpac Banking Corporation has confirmed the immediate retirement of Independent Non-Executive Director Peter Nash from its Board, effective 1 July 2026, following increased scrutiny over his previous roles and connections with KPMG. Westpac Chair S...
Koonenberry Gold Announces Expiry of 2.89 Million KNBAK Performance Rights Due to Unmet Conditions
July 01, 2026 07:52 AM AEST| By Shwetambri ChauhanKoonenberry Gold Limited (ASX: KNB) has informed the market that 2,891,700 unquoted KNBAK performance rights have expired effective 30 June 2026, following failure to meet the attached conditions which subsequently became impossible to satisfy. This....
Macquarie Group Declares 5.18% Stake in Nick Scali, Crossing Substantial Shareholder Threshold
July 01, 2026 07:52 AM AEST| By AakashdeepMacquarie Group Limited has officially become a substantial shareholder in Australian furniture retailer Nick Scali Limited (ASX: NCK) by filing a notice of initial substantial holding. The group now holds a relevant interest in 4,433,057 ordinary sh...
Macquarie Group Boosts Stake in NRW Holdings to 6.26% as of June 26, 2026
July 01, 2026 07:52 AM AEST| By Shwetambri ChauhanMacquarie Group Limited has submitted a substantial holder notice revealing its voting power in NRW Holdings Limited (ASX: NRW) has increased from 5.19% to 6.26% as of 26 June 2026. Filed on 1 July 2026 and signed by Company Secretary Simone Kovacic,...
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