Estimated Distribution Announcement
| Stock | Vanguard Australian Shares High Yield ETF (VHY.ASX) |
|---|---|
| Release Time | 26 Jun 2025, 9:36 a.m. |
| Price Sensitive | Yes |
Estimated Distribution Announcement for Vanguard ETFs
- Estimated distribution amounts for various Vanguard ETFs
- Distribution timetable with key dates
- Availability of Distribution Reinvestment Plan (DRP)
Vanguard Investments Australia Ltd has released the estimated distribution amounts and distribution timetable for a range of Vanguard Exchange Traded Funds (ETFs). The announcement provides the estimated cents per unit for each ETF, including the Vanguard Australian Shares High Yield ETF (VHY), which is estimated to have a distribution of 202.1815 cents per unit. The distribution timetable outlines the key dates, with the ex-distribution date being 1 July 2025, the record date being 2 July 2025, and the payment date being 16 July 2025. The announcement also notes that the Distribution Reinvestment Plan (DRP) is available for all the listed ETFs, and any DRP elections must be made by 5pm on the record date. Investors are advised to ensure their correct bank details are provided to the registrar, Computershare, prior to the record date to ensure prompt distribution payments. The announcement also includes important legal disclaimers and information regarding the MSCI and FTSE indexes used by the Vanguard ETFs.