Schroder Global Core Fund Active ETF Announces 8.01 Cents Per Unit Final Distribution for June 2026

Schroder Global Core Fund Sets Final Distribution at 8.01 Cents Per Unit for June 2026

Acting as Responsible Entity, Schroder Investment Management Australia Limited announced on 30 June 2026 a final distribution of 8.01 cents per unit for the Schroder Global Core Fund - Active ETF for the period ending 30 June 2026. The announcement outlines a structured schedule for processing and distributing payments to eligible unitholders.

The confirmed distribution amount is 8.01 cents per unit for this period. The update did not include comparative data from previous periods or commentary on the factors influencing the distribution or the fund’s portfolio performance. Unitholders seeking further details on portfolio composition or income sources should refer to Schroder’s comprehensive fund reports available at www.schroders.com.au/CORE.

Critical Dates for Unitholders: From Ex-Date to Payment

The timetable provided by Schroder Investment Management Australia Limited highlights four key dates for COR unitholders. The ex-date is 1 July 2026, requiring investors to hold units before this date to qualify for the distribution. The record date is 2 July 2026, when the register of eligible unitholders is determined.

The Distribution Reinvestment Plan (DRP) election date is 3 July 2026, allowing unitholders to decide whether to reinvest their distribution or receive it in cash. The payment date is set for 14 July 2026, when eligible unitholders will receive the 8.01 cents per unit distribution. Investors unsure about their DRP status or eligibility should verify their details through the Link Market Services investor centre at investorcentre.linkmarketservices.com.au.

Distribution Reinvestment Plan Election Closes on 3 July 2026

Unitholders wishing to participate in the Distribution Reinvestment Plan must make or update their election by 3 July 2026. This one-day window falls between the record date and payment date, so prompt action after the ex-date is necessary for those considering their DRP options.

The announcement did not specify the DRP pricing method or any discounts for units issued under the plan. For details, investors should consult the DRP terms and conditions available on the Schroder website and through Link Market Services. The number of unitholders currently enrolled in the DRP was not disclosed.

Managed Investment Trust Status and Tax Considerations for COR Investors

Schroder Investment Management Australia Limited confirmed that the Schroder Global Core Fund - Active ETF qualifies as a managed investment trust (MIT) under Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953. This designation affects the taxation of distributions for both Australian resident and non-resident unitholders.

Under the MIT framework, withholding tax applies to distributions, and the composition of income components—such as dividends, capital gains, and foreign income—can influence individual tax outcomes. Unitholders are advised to seek guidance from their tax advisers regarding the implications of this distribution under MIT rules. Tax component details of the 8.01 cents per unit distribution are typically provided in distribution statements following payment and were not included in this announcement.

Accessing Distribution Statements and CPU Details

Following the 14 July 2026 payment, Schroder Investment Management Australia Limited will send distribution statements to all investors, detailing the tax and income components of their distributions. These statements will also be available through the Link Market Services investor centre at investorcentre.linkmarketservices.com.au.

Additionally, the distribution cents per unit (CPU) information will be published on the Schroder website at www.schroders.com.au/CORE, serving as a centralized resource for unitholders and advisers reviewing distribution history. Investors with updated contact information or inquiries about statement delivery should contact Link Market Services or Schroder’s investor services team via phone at 1300 180 103 or email [email protected].

Overview of Schroder Global Core Fund and Its Active ETF Listing on ASX

The Schroder Global Core Fund - Active ETF is traded on the Australian Securities Exchange under the ticker COR and managed by Schroder Investment Management Australia Limited (ABN: 22 000 443 274, Australian Financial Services Licence: 226473). As an Active ETF, it combines the liquidity and accessibility of an ETF with active portfolio management, differentiating it from passive index-tracking ASX-listed products.

Schroder Investment Management Australia Limited serves as the fund’s responsible entity, managing compliance, distributions, and reporting on behalf of unitholders. The firm’s headquarters are located at Level 17, 39 Martin Place, Sydney NSW 2000. This distribution update did not disclose total funds under management, unitholder numbers, or current portfolio details. Investors interested in the fund’s strategy and holdings should consult the product disclosure statement and regular reports on Schroder’s website.

Implications of the 30 June Distribution for COR’s Income Schedule

The distribution declared for the period ending 30 June 2026 aligns with a typical financial year-end payout, common among managed funds and active ETFs following the Australian financial year. Income accrued over the 12 months to 30 June is generally distributed to meet income obligations and maintain the fund’s managed investment trust status.

The 8.01 cents per unit distribution has been identified as a "final distribution" for this period, suggesting it is the concluding payment for the 2026 financial year. The company did not clarify whether this represents a full-year distribution or a partial period amount, nor did it provide guidance on the frequency of future distributions. For further clarity on distribution policies and history, investors should review the fund’s website or contact Schroder’s investor services.

Market Reaction and Next Steps for Investors Post Ex-Date

The immediate impact on unit price was not disclosed publicly. Typically, the market factors in expected distributions before the ex-date, and unit prices may adjust around 1 July 2026 to reflect the upcoming 8.01 cents per unit payment. This price movement is a standard market response and should not be viewed as an indicator of the fund’s underlying performance.

Following the ex-date, the next important deadlines for COR unitholders are the DRP election on 3 July 2026 and the payment date on 14 July 2026. Investors may also anticipate mid-year updates from Schroder regarding portfolio positioning or performance for the financial year ended 30 June 2026, though no such updates were included in this announcement, which focused solely on the distribution amount and timetable.