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Schroder Investment Management Australia Limited has announced the distribution reinvestment price for the Schroder Global Core Fund - Active ETF (ASX:COR) at $11.7647 for the distribution payable on 14 July 2026. This distribution covers the period ending 30 June 2026. The deadline for investors to opt into the Distribution Reinvestment Plan (DRP) was 3 July 2026. This update is important for investors who elected to participate in the DRP, as it sets the unit price at which their distributions will be reinvested instead of paid in cash.<\/p> <\/div>
Key Points<\/h3>
- Fund name and ASX code: Schroder Global Core Fund - Active ETF (COR)<\/li>
- Distribution reinvestment price set at $11.7647 per unit for the 30 June 2026 distribution<\/li>
- Distribution payment date scheduled for 14 July 2026<\/li>
- DRP election cut-off date was 3 July 2026<\/li>
- The fund is classified as a managed investment trust under Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 for Australian tax purposes<\/li>
- Investors should monitor the distribution payment on 14 July 2026 and review any future DRP policy updates on the fund’s website<\/li>
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Schroder Global Core Fund Confirms $11.7647 DRP Price for Distribution Payable 14 July 2026<\/h2>
Schroder Investment Management Australia Limited, the responsible entity for the Schroder Global Core Fund - Active ETF, has confirmed the distribution reinvestment price for the 30 June 2026 distribution as $11.7647 per unit. This price applies to investors who opted to participate in the fund’s Distribution Reinvestment Plan, allowing their distribution entitlements to be converted into additional units at this price instead of receiving cash.<\/p>
The distribution payment is scheduled for 14 July 2026. Investors who did not elect to join the DRP before the 3 July 2026 deadline will receive their distribution as a cash payment according to the fund’s standard policy. For further details, investors are directed to the fund’s official webpage at www.schroders.com.au\/CORE.<\/p>
Understanding the Distribution Reinvestment Plan for COR Investors<\/h2>
The DRP enables eligible unitholders of the Schroder Global Core Fund - Active ETF to automatically reinvest their cash distributions into additional units of the fund at the predetermined reinvestment price, which is $11.7647 for the June 2026 distribution period.<\/p>
Participation in the DRP requires an active election by investors before the deadline. For this distribution, the election cut-off was 3 July 2026. Any elections submitted after this date were not accepted for this cycle. Distributions for participating investors will be reinvested according to the fund’s DRP Policy, available on the fund’s website.<\/p>
June 2026 Distribution Period and Its Importance<\/h2>
This distribution relates to the period ending 30 June 2026, coinciding with the end of the Australian financial year. End-of-financial-year distributions are significant as they reflect income and gains accumulated over the preceding twelve months.<\/p>
The company did not disclose the total distribution amount per unit in this announcement, focusing solely on the reinvestment price for DRP participants. The distribution payment will be made on 14 July 2026. Investors seeking details on the total distribution amount should consult prior announcements or contact Schroder Investment Management directly.<\/p>
Managed Investment Trust Status and Tax Considerations<\/h2>
The fund is classified as a managed investment trust (MIT) under Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953. This classification affects the taxation of distributions, especially for non-resident investors.<\/p>
MIT status generally provides a more favourable withholding tax framework compared to non-MIT structures, benefiting foreign investors. Australian resident investors should note that the MIT status can influence the tax treatment of distributions, including capital gains components. Investors are advised to seek independent tax advice regarding their individual circumstances.<\/p>
About Schroder Global Core Fund - Active ETF and Its Management<\/h2>
Traded on the ASX under ticker COR, the Schroder Global Core Fund - Active ETF is managed by Schroder Investment Management Australia Limited, which holds an Australian Financial Services Licence (AFSL 226473) and is part of the global Schroders investment group. The responsible entity is based at Level 17, 39 Martin Place, Sydney, NSW 2000.<\/p>
As an active ETF, the fund is actively managed by Schroders’ investment team, differing from passive index-tracking ETFs. The "global core" mandate indicates a diversified international equities approach. Specific portfolio details and investment strategies were not included in this announcement. Investors should consult the fund’s product disclosure statement and portfolio updates on the Schroders Australia website for more information.<\/p>
DRP Election Deadline of 3 July 2026 and Implications for Late Submissions<\/h2>
The deadline for submitting DRP election notices for the June 2026 distribution was 3 July 2026, coinciding with this announcement’s release. Investors who missed this deadline will receive their distribution as a cash payment on 14 July 2026.<\/p>
Investors wishing to participate in future DRP cycles must submit their election well before each distribution’s record or election closing date. The fund’s DRP Policy, available at www.schroders.com.au\/CORE, outlines the necessary procedures and timelines. Investors are encouraged to review the policy and ensure timely submission of their election preferences.<\/p>
Reinvestment Price of $11.7647 in Relation to Market Trading<\/h2>
The reinvestment price of $11.7647 per unit determines the number of additional units DRP participants will receive for their distribution entitlement. A lower price results in more units per dollar of distribution, while a higher price results in fewer units. This price is set by the responsible entity according to the fund’s DRP Policy.<\/p>
The immediate impact of this announcement on COR’s market price was not disclosed. COR units trade on the ASX, and market prices may differ from the DRP reinvestment price, which is calculated based on the fund’s methodology rather than live trading. Investors comparing these prices should note the differences in calculation methods and timing.<\/p>
Schroder Investment Management’s Role as Responsible Entity<\/h2>
Schroder Investment Management Australia Limited acts as the responsible entity for the Schroder Global Core Fund - Active ETF, fulfilling legal and regulatory duties under the Corporations Act 2001. The company must act in unitholders’ best interests and manage the fund according to its constitution.<\/p>
Contact details include the investor services line at 1300 180 103 and email [email protected]. Schroder Investment Management Australia Limited’s ABN is 22 000 443 274. The responsible entity oversees distribution and DRP communications, ensuring accuracy and timeliness.<\/p>
Investor Considerations Ahead of the 14 July 2026 Distribution Payment<\/h2>
With the distribution payment date approaching, investors should verify that their distributions, whether received as cash or reinvested via the DRP, are processed correctly. DRP participants will receive additional units priced at $11.7647, with the quantity based on their distribution entitlement.<\/p>
Looking ahead, the next distribution announcement will establish new record dates, DRP election deadlines, and reinvestment prices. Investors wishing to modify their DRP participation should review the fund’s policy and submit any changes promptly. All updates will be communicated through ASX announcements and the fund’s official website.<\/p>
Schroder Global Core Fund Confirms $11.7647 DRP Price for Distribution Payable 14 July 2026<\/h2>
Schroder Investment Management Australia Limited, the responsible entity for the Schroder Global Core Fund - Active ETF, has confirmed the distribution reinvestment price for the 30 June 2026 distribution as $11.7647 per unit. This price applies to investors who opted to participate in the fund’s Distribution Reinvestment Plan, allowing their distribution entitlements to be converted into additional units at this price instead of receiving cash.<\/p>
The distribution payment is scheduled for 14 July 2026. Investors who did not elect to join the DRP before the 3 July 2026 deadline will receive their distribution as a cash payment according to the fund’s standard policy. For further details, investors are directed to the fund’s official webpage at www.schroders.com.au\/CORE.<\/p>
Understanding the Distribution Reinvestment Plan for COR Investors<\/h2>
The DRP enables eligible unitholders of the Schroder Global Core Fund - Active ETF to automatically reinvest their cash distributions into additional units of the fund at the predetermined reinvestment price, which is $11.7647 for the June 2026 distribution period.<\/p>
Participation in the DRP requires an active election by investors before the deadline. For this distribution, the election cut-off was 3 July 2026. Any elections submitted after this date were not accepted for this cycle. Distributions for participating investors will be reinvested according to the fund’s DRP Policy, available on the fund’s website.<\/p>
June 2026 Distribution Period and Its Importance<\/h2>
This distribution relates to the period ending 30 June 2026, coinciding with the end of the Australian financial year. End-of-financial-year distributions are significant as they reflect income and gains accumulated over the preceding twelve months.<\/p>
The company did not disclose the total distribution amount per unit in this announcement, focusing solely on the reinvestment price for DRP participants. The distribution payment will be made on 14 July 2026. Investors seeking details on the total distribution amount should consult prior announcements or contact Schroder Investment Management directly.<\/p>
Managed Investment Trust Status and Tax Considerations<\/h2>
The fund is classified as a managed investment trust (MIT) under Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953. This classification affects the taxation of distributions, especially for non-resident investors.<\/p>
MIT status generally provides a more favourable withholding tax framework compared to non-MIT structures, benefiting foreign investors. Australian resident investors should note that the MIT status can influence the tax treatment of distributions, including capital gains components. Investors are advised to seek independent tax advice regarding their individual circumstances.<\/p>
About Schroder Global Core Fund - Active ETF and Its Management<\/h2>
Traded on the ASX under ticker COR, the Schroder Global Core Fund - Active ETF is managed by Schroder Investment Management Australia Limited, which holds an Australian Financial Services Licence (AFSL 226473) and is part of the global Schroders investment group. The responsible entity is based at Level 17, 39 Martin Place, Sydney, NSW 2000.<\/p>
As an active ETF, the fund is actively managed by Schroders’ investment team, differing from passive index-tracking ETFs. The "global core" mandate indicates a diversified international equities approach. Specific portfolio details and investment strategies were not included in this announcement. Investors should consult the fund’s product disclosure statement and portfolio updates on the Schroders Australia website for more information.<\/p>
DRP Election Deadline of 3 July 2026 and Implications for Late Submissions<\/h2>
The deadline for submitting DRP election notices for the June 2026 distribution was 3 July 2026, coinciding with this announcement’s release. Investors who missed this deadline will receive their distribution as a cash payment on 14 July 2026.<\/p>
Investors wishing to participate in future DRP cycles must submit their election well before each distribution’s record or election closing date. The fund’s DRP Policy, available at www.schroders.com.au\/CORE, outlines the necessary procedures and timelines. Investors are encouraged to review the policy and ensure timely submission of their election preferences.<\/p>
Reinvestment Price of $11.7647 in Relation to Market Trading<\/h2>
The reinvestment price of $11.7647 per unit determines the number of additional units DRP participants will receive for their distribution entitlement. A lower price results in more units per dollar of distribution, while a higher price results in fewer units. This price is set by the responsible entity according to the fund’s DRP Policy.<\/p>
The immediate impact of this announcement on COR’s market price was not disclosed. COR units trade on the ASX, and market prices may differ from the DRP reinvestment price, which is calculated based on the fund’s methodology rather than live trading. Investors comparing these prices should note the differences in calculation methods and timing.<\/p>
Schroder Investment Management’s Role as Responsible Entity<\/h2>
Schroder Investment Management Australia Limited acts as the responsible entity for the Schroder Global Core Fund - Active ETF, fulfilling legal and regulatory duties under the Corporations Act 2001. The company must act in unitholders’ best interests and manage the fund according to its constitution.<\/p>
Contact details include the investor services line at 1300 180 103 and email [email protected]. Schroder Investment Management Australia Limited’s ABN is 22 000 443 274. The responsible entity oversees distribution and DRP communications, ensuring accuracy and timeliness.<\/p>
Investor Considerations Ahead of the 14 July 2026 Distribution Payment<\/h2>
With the distribution payment date approaching, investors should verify that their distributions, whether received as cash or reinvested via the DRP, are processed correctly. DRP participants will receive additional units priced at $11.7647, with the quantity based on their distribution entitlement.<\/p>
Looking ahead, the next distribution announcement will establish new record dates, DRP election deadlines, and reinvestment prices. Investors wishing to modify their DRP participation should review the fund’s policy and submit any changes promptly. All updates will be communicated through ASX announcements and the fund’s official website.<\/p>
