Final Distribution Announcement
| Stock | Vanguard Australian Shares INDEX ETF (VAS.ASX) |
|---|---|
| Release Time | 2 Apr 2025, 8:53 a.m. |
| Price Sensitive | Yes |
Vanguard Announces Final Distributions for ETFs
- Final distribution amounts for Vanguard ETFs
- Distribution timetable including ex-distribution date, record date, and payment date
- Information on Distribution Reinvestment Plan (DRP) and ensuring correct bank details
Vanguard Investments Australia Ltd has announced the final distribution amounts and distribution timetable for its range of Exchange Traded Funds (ETFs). The announcement covers 18 different Vanguard ETFs, providing the cents per unit for the final distribution of each fund. 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. Investors must be registered as a unit holder on the record date to be eligible for the distribution. The announcement also highlights the availability of the Distribution Reinvestment Plan (DRP) for all the listed ETFs, with any DRP elections needing to be made by 5pm on the record date. Vanguard emphasizes the importance of ensuring the correct bank details have been provided to the registrar, Computershare, prior to the record date to ensure prompt distribution payments. The announcement also includes various disclaimers and legal information regarding the Vanguard ETFs and their underlying indexes.