05 October 2026ASX LimitedASX Market Announcements OfficeExchange Centre20 Bridge StreetSydney NSW 2000Schroder Investment Management Australia LimitedABN: 22 000 443 274 Australian Financial Services License: 226473Level 17 39 Martin Place Sydney NSW 2000P: 1300 180 103 E:...
GROW - Dividend Reinvestment Price
Filed with ASX ·
6ix hasn’t read this filing yet.
Schroder Real Return Fund (Managed Fund) on 6ix
Earlier from Schroder Real Return Fund (Managed Fund)
- Quarterly MPI and Portfolio Correlation Disclosure
- Monthly Redemptions and Units on Issue - Sep 2026
- Important Information about Schroders and Nuveen
- GROW Distribution - August 2026
- Distribution Estimate - Sep 2026
Later from Schroder Real Return Fund (Managed Fund)
- GROW Monthly Report - September 2026
- Distribution Estimate - Oct 2026
- GROW Distribution - October 2026
- Monthly Redemptions and Units on Issue - October 2026
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