Estimated Distribution Announcement

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Stock Vanguard Australian Shares INDEX ETF (VAS.ASX)
Release Time 26 Jun 2025, 9:36 a.m.
Price Sensitive Yes
 Vanguard Announces Estimated Distribution Amounts
Key Points
  • Estimated distribution amounts for various Vanguard Australian ETFs
  • Distribution timetable including ex-distribution date, record date, and payment date
  • Distribution Reinvestment Plan (DRP) available for all ETFs
Full Summary

Vanguard Investments Australia Ltd has announced the estimated distribution amounts and distribution timetable for various Vanguard Australian Exchange Traded Funds (ETFs). The estimated distribution amounts range from 20.2226 cents per unit for the Vanguard FTSE Emerging Markets Shares ETF (VGE) to 399.9900 cents per unit for the Vanguard MSCI Australian Small Companies Index ETF (VSO). The ex-distribution date is 1 July 2025, the record date is 2 July 2025, and the payment date is 16 July 2025. 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 that the correct bank details have been provided to the registrar, Computershare, prior to the record date to ensure prompt distribution payments.