Final Distribution Announcement
| Stock | Vanguard Australian Shares High Yield ETF (VHY.ASX) |
|---|---|
| Release Time | 2 Jul 2025, 9:24 a.m. |
| Price Sensitive | Yes |
Vanguard Announces Final Distribution Amounts
- Final distribution amounts for Vanguard ETFs
- Distribution timetable including ex-distribution date, record date, and payment date
- Distribution Reinvestment Plan (DRP) available for all ETFs
Vanguard Investments Australia Ltd has announced the final distribution amounts and distribution timetable for its range of exchange-traded funds (ETFs) listed on the Australian Securities Exchange (ASX). The announcement includes the cents per unit for each Vanguard ETF, with the Vanguard Australian Shares High Yield ETF (VHY) paying a final distribution of 200.1765 cents per unit. The distribution timetable outlines the ex-distribution date of 1 July 2025, the record date of 2 July 2025, and the payment date of 16 July 2025. The announcement also notes that the Distribution Reinvestment Plan (DRP) is available for all the listed ETFs, and investors must ensure their correct bank details are provided to the registrar, Computershare, prior to the record date to receive prompt distribution payments. Vanguard confirms that the primary market for applications and redemptions and the secondary market trading of units will remain open during the distribution period.