VAS Price sensitive 2 Jul 2025, 9:24 AM

Final Distribution Announcement

Vanguard Australian Shares INDEX ETF

Vanguard Announces Final Distributions for Australian ETFs

Key points

  • Final distribution amounts for 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 final distribution amounts and distribution timetable for its range of Australian Exchange Traded Funds (ETFs). The distributions will be paid on 16 July 2025 to investors registered as security holders on the record date of 2 July 2025. The ex-distribution date is 1 July 2025. The announcement provides the final distribution amounts for 20 Vanguard ETFs, including the Vanguard Australian Shares Index ETF (VAS), Vanguard Australian Property Securities Index ETF (VAP), and Vanguard Australian Fixed Interest Index ETF (VAF). 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.

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