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20 January 2021
| Name: | SCHRODER REAL RETURN FUND (MANAGED FUND) (GRO) |
| Date of Listing: | 16 August 2016 |
Stock Exchange Status: (updated daily)
This entity is currently listed and quoted on the Australian Securities Exchange.Legal Status: (updated monthly)
This is a current registered entity, not in any form of external administration to our knowledge.Capital Gains Tax (CGT) Status: (updated at least quarterly)
To crystallise a capital gain or capital loss on your securities in this entity, you are able to sell your securities on-market in the normal manner. If you determine that the market in your securities is illiquid and you still wish to crystallise a capital gain or loss, kindly contact deListed at admin@delisted.com.au for suggestions as to how you might proceed.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
Link Market Services, Rhodes Corporate Park, 1A Homebush Bay Drive, Rhodes NSW 2138
Tel : +61 1300 554 474Expand this box to read and print
GRO will be reinstated to Official Quotation following the resumption of the adjusted iNAV publication. | 30/09/2019 |
Schroder Investment Management Australia Limited advises that there was a technical issue with the dissemination of the Adjusted iNAV for GROW, as a result market making was temporarily paused. The issue has now been resolved and we expect trading in the units will resume as per normal once the ASX lifts the suspension. | 30/09/2019 |
The securities of Schroder Real Return Fund (Managed Fund) will be suspended from quotation immediately, following its inability to make markets in accordance with rule 10A.3.6 of Schedule 10A to the ASX Operating Rules. | 30/09/2019 |
listed entity carried for record purposes only | 16/08/2016 |
GRO will be reinstated to Official Quotation following the resumption of the adjusted iNAV publication. | 30/09/2019 |
Schroder Investment Management Australia Limited advises that there was a technical issue with the dissemination of the Adjusted iNAV for GROW, as a result market making was temporarily paused. The issue has now been resolved and we expect trading in the units will resume as per normal once the ASX lifts the suspension. | 30/09/2019 |
The securities of Schroder Real Return Fund (Managed Fund) will be suspended from quotation immediately, following its inability to make markets in accordance with rule 10A.3.6 of Schedule 10A to the ASX Operating Rules. | 30/09/2019 |
listed entity carried for record purposes only | 16/08/2016 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Gregory Cooper | Executive Chairman, CEO | 16/08/2016 |
| Rivkah Mellor-Bessant | Non Exec Director | 16/08/2016 |
| Murray Noble | Director | 16/08/2016 |
| Martin Conlon | Director | 16/08/2016 |
| Simon Doyle | Director | 16/08/2016 |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|
Date of first appointment, title may have changed.
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Information provided is of a general nature and not for trading or advice.
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