Updated Estimated Distribution Announcement

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Stock Vanguard Australian Shares High Yield ETF (VHY.ASX)
Release Time 1 Oct 2025, 9:42 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
  • Details on the Distribution Reinvestment Plan (DRP) availability
Full Summary

Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263) has announced the estimated distribution amounts and distribution timetable for various Vanguard ETFs. The announcement includes the estimated distribution amounts for 20 different Vanguard ETFs, ranging from 109.5937 cents per unit for the Vanguard Australian Shares Index ETF (VAS) to 12.8974 cents per unit for the Vanguard FTSE Europe Shares ETF (VEQ). The distribution timetable specifies the ex-distribution date as 1 October 2025, the record date as 2 October 2025, and the payment date as 16 October 2025. The announcement also notes that the Distribution Reinvestment Plan (DRP) is available for all the ETFs, and that any DRP elections must be made by 5pm on the record date. 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. The announcement also includes important disclaimers and information regarding the MSCI and FTSE indexes used by the Vanguard ETFs.