Highlights Schroder Investment Management Australia - Real Return (managed) Fund

Equities

Schroder Investment Management Australia - Real Return Fund Announces Final Distribution for the Period Ending 29 December 2023, Payable on 12 January 2024	12-29	CI
Schroder Investment Management Australia Limited - Real Return Fund Announces Forthcoming Distribution for the Period Ending 30 June 2023, Payable on 13 July 2023	27/06/23	CI
Schroder Investment Management Australia Limited Estimates Distribution for the Period Ending 30 June 2022, Payable 13 July 2022	27/06/22	CI
Schroder Real Return Fund (Managed Fund) Wholesale Class Declares Final Distribution for the Period Ending June 30, 2021, Payable on July 13, 2021	30/06/21	CI
The Schroder Real Return Fund (Managed Fund) Declares Final Distribution, Payable on 14 January 2020	01/01/20	CI
Schroder Investment Management Australia Limited Announces Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	28/06/19	CI
Schroder Investment Management Australia - Real Return Fund Announces Distribution for the Period Ending 30 June 2018, Payable on 12 July 2018	28/06/18	CI
Schroder Real Return Fund Declares Distribution for the Period Ending 31 December 2017 Payable on 12 January 2018	27/12/17	CI
Schroder Investment Management Australia- Schroder Real Return Fund (Managed Fund) Announces Estimated Distribution for the Period Ending December 30, 2016, Payable on January 13, 2017	28/12/16	CI

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