Estimated Distribution Announcement

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Stock Vanguard Australian Shares High Yield ETF (VHY.ASX)
Release Time 26 Sep 2025, 9:09 a.m.
Price Sensitive Yes
 Vanguard ETFs Announce Estimated Distributions
Key Points
  • Estimated distribution amounts for various Vanguard 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 (ABN 72 072 881 086 / AFS Licence 227263) has announced the estimated distribution amounts and distribution timetable for a range of Vanguard Exchange Traded Funds (ETFs). The estimated distribution amounts per unit are provided for ETFs such as Vanguard Australian Shares Index ETF, Vanguard Australian Property Securities Index ETF, Vanguard Australian Fixed Interest Index ETF, and several other Vanguard ETFs. The distribution timetable includes the ex-distribution date of October 1, 2025, the record date of October 2, 2025, and the payment date of October 16, 2025. Investors must be registered as security holders of the relevant ETF on the record date to be eligible for the distribution. The Distribution Reinvestment Plan (DRP) is available for all the ETFs mentioned, and any DRP elections must be made by 5pm on the record date. Vanguard intends to keep the primary market for applications and redemptions, as well as the secondary market trading of units, open during the distribution period.