Schroder Real Return Active ETF Declares Estimated 2.25 Cents Per Unit Distribution for July 2026

July 2026 Distribution Schedule and Payment Details

Schroder Investment Management Australia Limited has released a detailed timetable for unitholders of the Schroder Real Return Active ETF regarding the upcoming distribution. The estimated 2.25 cents per unit distribution covers the period ending 31 July 2026. The ex-date is 3 August 2026, indicating that units purchased on or after this date will not qualify for the distribution. The record date is 4 August 2026, determining which unitholders will receive the payment based on their holdings at that time.

The distribution payment is scheduled for 14 August 2026, when eligible unitholders will receive the 2.25 cents per unit. This schedule provides clarity on when investors can expect income payments. It is important to note that the distribution amount is estimated and may be adjusted before the payment date, reflecting the dynamic nature of fund management and final calculations.

Distribution Reinvestment Plan (DRP) Details and Election Process

The Schroder Real Return Active ETF offers a Distribution Reinvestment Plan allowing unitholders to reinvest distributions automatically into additional units of the fund instead of receiving cash. The deadline to elect participation in the DRP for this distribution is 5 August 2026, one day after the record date. Investors must submit their election by this date to have their distributions reinvested according to the Fund's DRP Policy.

Distributions reinvested through the DRP are converted into additional units at a price determined under the Fund's DRP Policy. This enables unitholders to grow their investment through compounding without incurring transaction costs or cash outflows. For detailed information on the DRP and its terms, investors are directed to visit the Fund's website at www.schroders.com.au/GROW, where comprehensive DRP documentation is available.

Overview of Schroder Real Return Active ETF and Management

The Schroder Real Return Active ETF is managed by Schroder Investment Management Australia Limited, a licensed financial services provider regulated by the Australian Securities and Investments Commission (ASIC) under AFSL 226473. The fund is classified as a managed investment trust for tax purposes under Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, which governs distribution taxation for unitholders. The responsible entity operates from Level 17, 39 Martin Place, Sydney, NSW 2000.

The fund employs an active management strategy aimed at delivering real returns via diversified investments. The July 2026 distribution timetable reflects the fund’s commitment to regular income payments. Additional information, including fact sheets and performance data, is accessible via the fund’s website, email ([email protected]), or phone (1300 180 103).

Estimated Distribution Nature and Possible Revisions

Schroder Investment Management Australia Limited has emphasized that the 2.25 cents per unit distribution is an estimate and may be adjusted prior to payment. This approach is standard, as final distribution amounts depend on investment valuations, realised gains or losses, and other financial factors finalized closer to the payment date. Unitholders should be aware that the final distribution may increase or decrease before 14 August 2026.

The company has not specified the confidence level of the estimate or reasons for potential changes. Investors requiring certainty for cash flow planning should monitor official updates from Schroder. Any material changes will be communicated in accordance with regulatory requirements and fund documentation.

Investor Support and Contact Information

Investors seeking further details about the distribution or the Schroder Real Return Active ETF can contact Schroder Investment Management Australia Limited via telephone at 1300 180 103 during business hours or email [email protected]. The fund’s website www.schroders.com.au/GROW offers extensive resources including fund documents, DRP policies, and performance reports.

The registered office address is Level 17, 39 Martin Place, Sydney NSW 2000. Schroder Investment Management Australia Limited’s ABN is 22 000 443 274 for verification or formal correspondence. These channels support unitholders in managing their investments and distribution preferences effectively.

Fund’s Regulatory Status and Tax Implications

The Schroder Real Return Active ETF is designated as a managed investment trust under Australian tax law, specifically Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953. This classification means distributions are generally taxed in the hands of unitholders rather than at the fund level. Income types passed through include assessable income, capital gains, and franking credits.

Unitholders should consult their tax advisers to understand the tax treatment of distributions based on their individual circumstances. The fund’s annual tax statement, issued after the financial year, provides detailed distribution composition for tax return purposes.

Important Dates for Investors to Note

Key dates for the July 2026 distribution include the ex-date on 3 August 2026, which determines eligibility for the distribution. Units purchased on or after this date will not receive the 2.25 cents per unit distribution. The record date is 4 August 2026, which finalizes unitholders entitled to payment. The DRP election deadline is 5 August 2026; submissions after this date will result in cash payments instead of reinvestment. The payment date is 14 August 2026.

Ongoing Communication and Fund Monitoring

Unitholders are encouraged to maintain regular contact with Schroder Investment Management Australia Limited to stay updated on distribution announcements, fund performance, and any operational changes. Given the estimated nature of the distribution, investors should review official communications and the fund’s website for updates prior to the payment date.

This July 2026 distribution is part of the fund’s ongoing income strategy. Investors should consider how distributions and the DRP option align with their investment goals. Schroder’s investor support team remains available to assist with inquiries related to holdings and distribution payments.