03 September 2026 ASX Limited ASX Market Announcements Office Exchange Centre 20 Bridge Street Sydney NSW 2000 Schroder Investment Management Australia Limited Schroder Real Return Active ETF Distribution reinvestment price for the 31 August 2026 distribution ABN: 22 000 443 274 ...
GROW - Dividend Reinvestment Price
Filed with ASX ·
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Schroder Real Return Fund (Managed Fund) on 6ix
Earlier from Schroder Real Return Fund (Managed Fund)
- Monthly Redemptions and Units on Issue - Aug 2026
- GROW Distribution - August 2026
- Distribution Estimate - Aug 2026
- GROW - Quarterly Portfolio Disclosure
- GROW Monthly Report - July 2026
Later from Schroder Real Return Fund (Managed Fund)
- GROW Monthly Report - August 2026
- Annual Report to Shareholders
- Distribution Estimate - Sep 2026
- Important Information about Schroders and Nuveen
- Monthly Redemptions and Units on Issue - Sep 2026
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