Final Distribution Announcement

• Final distribution amounts for Vanguard ETFs
• Distribution timetable including ex-distribution date, record date, and payment date
• Details on the Distribution Reinvestment Plan (DRP)

Vanguard Investments Australia Ltd is pleased to announce the final distribution amounts and distribution timetable for its range of Australian exchange-traded funds (ETFs). The announcement covers 19 different Vanguard ETFs, including the Vanguard Australian Shares High Yield ETF (VHY), with the final distribution amounts per unit specified for each fund. The distribution timetable outlines the ex-distribution date of 1 October 2025, the record date of 2 October 2025, and the payment date of 16 October 2025. The announcement also provides details on the Distribution Reinvestment Plan (DRP) available for all the listed ETFs, with any DRP elections needing to be made by 5pm on the record date. Investors are advised to ensure their correct bank details have been provided to the registrar, Computershare, prior to the record date to ensure prompt distribution payments. Vanguard confirms that the primary market for applications and redemptions, as well as the secondary market trading of units, will remain open during the distribution period.