Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
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Information Services
AMO
Notice
ReferencePoint Real Time Corporate Actions ISO 20022 service, ReferencePoint Corporate Action, ReferencePoint Master List, Daily Diary and Weekly Summary customers are advised that ARDENT LEISURE GROUP LIMITED (ASX: ALG) has announced that it will pay distributions to shareholders in the form of a special dividend and return of capital.
These corporate actions were disseminated in Reference Point information products on the 30 June 2022.
Customers are advised that the amount of the return of capital displayed in the files from 30 June 2022 was $0.4606.
The actual amount of the return of capital is $0.460699.
Please refer to the announcement titled “Completion of Main Event Sale” under Issuer Code ALG released on 30 June 2022 for further details.
Upcoming Events
Date |
Event |
Bulletin/Notice No. |
1 July 2022 |
S&P/ASX Agribusiness Index real-time value go-live. |
04/22 |
4 July 2022 |
Go-live for real time and end of day values for three new S&P/ASX AONIA based Indices. |
04/22 |
11 July 2022 |
Introduction of six new ComNews sub-report types |
05/22 |
11 July 2022 |
New Signal B FIX service go-live |
10/21, 12/21, 02/22, 09/22, 10/22 |
28 October 2022 |
End of production parallel run period for new Signal B Replacement FIX service and legacy Signal B feed. (Discontinuation of legacy Signal B feed). |
10/21, 12/21, 02/22, 09/22, 10/22 |
What do I need to do by when?
Impacted ASX Information Services customers are requested to update their records to reflect the actual return of capital amount for ASX Code ALG.
Need more information?
Issued by
Information Services
Information.Services@asx.com.au
Contact information
Information Services
Information.Services@asx.com.au