Schroder Investment Management Australia Limited advised of a forthcoming distribution of 5.32 cents per unit for the period ending 30 June 2022. Schroder Real Return (Managed Fund) distribution timetable: Ex-Date: 01 July 2022, Record Date: 04 July 2022, DRP Election Date: 05 July 2022, Payment Date: 13 July 2022. Please note that this is an estimated distribution of 5.32 cents per unit, which may be subject to change.