Schroder Real Return Active ETF Announces $4.0209 DRP Price for June 2026 Distribution

Schroder Real Return Active ETF Confirms $4.0209 DRP Price for June 2026 Distribution

Schroder Investment Management Australia Limited, as responsible entity for the Schroder Real Return Active ETF (ASX:GRO), has confirmed the distribution reinvestment price at $4.0209 per unit for the distribution period ending 30 June 2026. This confirmation was released on 3 July 2026 and establishes the price at which eligible investors participating in the DRP will receive new units instead of a cash distribution.

The DRP price determines the number of new units issued to participants in place of cash payments. Investors who elected to participate before the 3 July 2026 deadline will have their distributions reinvested at this fixed price. The distribution payment is scheduled for 14 July 2026.

DRP Election Deadline and Participation Details for GRO Investors

The final date to submit election notices to participate in the DRP was 3 July 2026, coinciding with the company’s announcement. Unitholders who did not submit their election by this date will receive their distribution in cash on 14 July 2026 rather than reinvested units.

Participants’ distributions will be reinvested according to the fund’s DRP Policy, which is available on the Schroders Australia website at www.schroders.com.au/GROW. This resource provides comprehensive details on unit allocation, issuance timing, and any applicable conditions or restrictions.

Managed Investment Trust Status and Tax Considerations for GRO Investors

The company update confirms that the Schroder Real Return Active ETF qualifies as a managed investment trust (MIT) under Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953. This classification affects withholding tax treatment for Australian and certain foreign investors.

MIT status typically enables eligible foreign investors to benefit from reduced withholding tax rates on certain income distributions and influences how Australian residents report distributions for tax purposes. Investors are advised to seek independent tax advice regarding the implications of the MIT status on their individual tax situations, especially concerning the 30 June 2026 distribution. The update does not provide specific tax guidance for individual investors.

Implications of the 14 July 2026 Payment Date for Income-Focused Investors

The distribution payment date of 14 July 2026 falls in the new Australian financial year starting 1 July 2026. Consequently, income received—whether as cash or reinvested units—will be taxable in the financial year ending 30 June 2027, not the prior year. This timing may be relevant for investors managing tax across financial years.

For income-focused ETF investors, the confirmed DRP price and payment date provide clarity on the current distribution cycle. While the announcement did not disclose the distribution amount per unit, investors should consult separately published distribution notices or the fund’s distribution history for this information.

Schroder Real Return Active ETF’s Investment Objective and Distribution Context

Managed by Schroder Investment Management Australia Limited, the Schroder Real Return Active ETF aims to deliver returns above inflation over a rolling horizon, targeting a real return objective. As an actively managed ETF, its distributions may vary based on income generated from a diversified portfolio including equities, fixed income, and alternative assets.

The DRP price of $4.0209 reflects the unit price at distribution calculation and serves as a benchmark for investors evaluating reinvestment versus cash receipt. The company did not disclose the specific distribution amount or portfolio performance for the June 2026 quarter in this announcement. Investors should review the fund’s full distribution statement and factsheet when available for detailed performance and yield information.

Administration of the GRO Distribution Reinvestment Plan by Schroder Investment Management Australia Limited

Schroder Investment Management Australia Limited, holding Australian Financial Services Licence number 226473 and regulated by ASIC, is the responsible entity administering the GRO DRP. The registered office is Level 17, 39 Martin Place, Sydney NSW 2000.

Under the DRP, eligible unitholders who submitted valid election notices receive additional units instead of cash distributions. The number of units issued is determined by dividing the cash distribution entitlement by the confirmed DRP price of $4.0209 per unit. All reinvestments comply with the fund’s DRP Policy, fully detailed on the Schroders Australia website.

Investor Resources for DRP Policy and Distribution Information

Investors are directed to www.schroders.com.au/GROW for the full DRP Policy and additional fund information, including terms for participation, election submission or withdrawal procedures, and historical distribution data.

For inquiries about DRP elections, unit allocations, or distribution details, investors should contact Schroder Investment Management Australia Limited via phone at 1300 180 103 or email at [email protected]. No changes to the DRP structure or policy were indicated in this update.

Upcoming Milestones for GRO Investors Ahead of the 14 July 2026 Distribution Payment

The next key event is the distribution payment on 14 July 2026. Investors participating in the DRP can expect new units to be credited around this date, while those receiving cash distributions should see payments credited to their nominated accounts accordingly. The immediate impact of the DRP price confirmation on the share price was not evident from public information.

Looking forward, investors may anticipate announcements regarding future quarterly or half-yearly distributions, as well as updates on investment strategy, portfolio allocation, or performance. As an actively managed ETF, GRO’s distributions and unit pricing may fluctuate based on market conditions and management decisions. Investors are encouraged to monitor official communications and fund factsheets for the latest information.