Good afternoon,
I am looking into this action that occured 30/04/2026, and can see that all DUI share were purchased by AUI, and were given approximately .4724 AUI shares. I am unable to verify the deemed proceeds on CGT of DUI shares, and the cost base of the newly issued AUI shares; might someone please be able to assist?
Thank you.
Best to see a tax agent or ATO's technical advice
This might be a scrip-for-scrip rollover. Doesn't look like it would be a partial scrip-for-scrip rollover, as there doesn't seem to be any cash proceeds. So the total cost base of the AUI shares received for holding DUI shares, would be the total cost base you had for DUI shares before being delisted
As for filling out 2026 tax return
I think the proper way is to tick "Australian interest, or other Australian income or losses from investments or property" in personalisation to get the capital gain section
Don't include any capital gain/losses for the DUI > AUI share conversion
If this is this is the only CGT code used, then use the code "[Removed by moderator] Scrip for scrip roll-over (Subdivision 124-M)" for the "CGT exemption, roll-over or additional discount type code"
15 Apr 2026 · 4 min read time
15 Apr 2026 · 8 min read time
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