VHY Price sensitive 1 Jul 2025, 9:09 AM

Updated Estimated Distribution Announcement

Vanguard Australian Shares High Yield ETF

Updated Estimated Distribution Announcement for Vanguard ETFs

Key points

  • Estimated distribution amounts for 18 Vanguard ETFs
  • Distribution timetable with ex-distribution, record, and payment dates
  • Distribution Reinvestment Plan (DRP) available for all ETFs

Full summary

Vanguard Investments Australia Ltd has announced the estimated distribution amounts and distribution timetable for 18 Vanguard ETFs, including the Vanguard Australian Shares High Yield ETF (VHY). The estimated distribution amount for VHY is 200.1765 cents per unit. The distribution timetable includes an ex-distribution date of 1 July 2025, a record date of 2 July 2025, and a payment date of 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. Further information is provided on the Vanguard website and through the Prospectus or Product Disclosure Statement.

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