Updated Estimated Distribution Announcement
Stock | Vanguard Australian Shares INDEX ETF (VAS.ASX) |
---|---|
Release Time | 1 Jul 2025, 9:09 a.m. |
Price Sensitive | Yes |
Vanguard Announces Updated ETF Distribution Estimates
- Estimated distribution amounts for various Vanguard ETFs
- Distribution timetable including ex-distribution date, record date, and payment date
- Information on the Distribution Reinvestment Plan (DRP) and ensuring correct bank details
Vanguard Investments Australia Ltd has announced the estimated distribution amounts and distribution timetable for various Vanguard ETFs. The estimated distribution amounts range from 20.1184 cents per unit for the Vanguard FTSE Emerging Markets Shares ETF (VGE) to 398.0393 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 announcement also provides information on the Distribution Reinvestment Plan (DRP), which is available for all the listed ETFs, and the importance of ensuring correct bank details are provided to the registrar, Computershare, prior to the record date to ensure prompt distribution payments. Vanguard states that the primary market for applications and redemptions and the secondary market trading of units will remain open during the distribution period.