Final Distribution Announcement
Vanguard Australian Shares High Yield ETF
Key points
- Final distribution amounts for Vanguard 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 ETFs, including the Vanguard Australian Shares High Yield ETF (VHY.ASX). The announcement details the final distribution amounts per unit for each Vanguard ETF, with the Vanguard Australian Shares High Yield ETF (VHY.ASX) receiving a final distribution of 243.4751 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 notes that the Distribution Reinvestment Plan (DRP) is available for all the ETFs, and that investors must be registered as unit holders on the record date to be eligible for the distribution. Vanguard states that the primary market for applications and redemptions and the secondary market trading of units will remain open during the distribution period.
Guidance
The Vanguard Australian Shares High Yield ETF (VHY.ASX) has announced a final distribution of 243.4751 cents per unit for the financial year ending 30 June 2025.