Schroder Investment Management Australia Limited declared the final distribution amount of 6.35 cents per unit for the period ending 31 December 2019. The Schroder Real Return Fund (Managed Fund) declares that it is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953. Ex-Date is 02 January 2020, Record Date is 03 January 2020 and Payment Date is 14 January 2020.