Updated Estimated Distribution Announcement
| Stock | Vanguard Australian Shares High Yield ETF (VHY.ASX) |
|---|---|
| Release Time | 31 Mar 2025, 9 a.m. |
| Price Sensitive | Yes |
Updated Estimated Distribution Announcement for Vanguard ETFs
- Estimated distribution amounts for Vanguard ETFs
- Distribution timetable including ex-distribution date, record date, and payment date
- Details on the Distribution Reinvestment Plan (DRP) and ensuring correct bank details
Vanguard Investments Australia Ltd has announced the estimated distribution amounts and timetable for its range of Australian exchange-traded funds (ETFs). The announcement covers 18 Vanguard ETFs, including the Vanguard Australian Shares High Yield ETF (VHY), with estimated distributions ranging from 9.7338 cents per unit to 244.1875 cents per unit. The distribution timetable includes the ex-distribution date of 1 April 2025, the record date of 2 April 2025, and the payment date of 16 April 2025. The announcement also provides details on the Distribution Reinvestment Plan (DRP), which is available for all the listed ETFs, and the requirement for investors to ensure their correct bank details have been provided to the registrar, Computershare, prior to the record date to ensure prompt distribution payments. The announcement notes that Vanguard intends for the primary market for applications and redemptions and the secondary market trading of units to remain open during the distribution period.