VAS Price sensitive 31 Mar 2025, 9:00 AM

Updated Estimated Distribution Announcement

Vanguard Australian Shares INDEX ETF

Vanguard ETF Distribution Amounts Announced

Key points

  • Final distribution amounts for Vanguard Australian ETFs
  • Distribution timetable including ex-distribution, record, and payment dates
  • Distribution Reinvestment Plan (DRP) available for all ETFs

Full summary

Vanguard Investments Australia Ltd has announced the final distribution amounts and distribution timetable for its range of Australian Exchange Traded Funds (ETFs). The estimated distribution amounts per unit for the various Vanguard ETFs are provided, including the Vanguard Australian Shares Index ETF (VAS) with 72.7431 cents per unit. The distribution timetable outlines the ex-distribution date of 1 April 2025, the record date of 2 April 2025, and the payment date of 16 April 2025. Unitholders must be registered on the record date to be eligible for the distribution. The Distribution Reinvestment Plan (DRP) is available for all the ETFs, and any DRP elections must be made by 5pm on the record date. Vanguard intends that the primary market for applications and redemptions and the secondary market trading of units will remain open during the distribution period. Investors are advised to ensure their correct bank details have been provided to the registrar, Computershare, prior to the record date to ensure prompt distribution payments.

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