Estimated Distribution Announcement
Stock | Vanguard Australian Shares INDEX ETF (VAS.ASX) |
---|---|
Release Time | 26 Sep 2025, 9:09 a.m. |
Price Sensitive | Yes |
Vanguard Announces Estimated ETF Distributions
- 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
Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263) has announced the estimated distribution amounts and distribution timetable for various Vanguard Exchange Traded Funds (ETFs). The estimated distribution amounts range from 12.9677 cents per unit for the Vanguard FTSE Europe Shares ETF (VEQ) to 112.0991 cents per unit for the Vanguard MSCI Australian Large Companies Index ETF (VLC). The ex-distribution date is set for 1 October 2025, with the record date on 2 October 2025 and the payment date on 16 October 2025. The Distribution Reinvestment Plan (DRP) is available for all the ETFs listed, 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 intends to keep the primary market for applications and redemptions, as well as the secondary market trading of units, open during the distribution period.