Vanguard ETFs Announce Final Distributions
Key points
- Final distribution amounts for Vanguard ETFs
- Distribution timetable with ex-distribution, record, and payment dates
- Distribution Reinvestment Plan (DRP) available
Full summary
Vanguard Investments Australia Ltd has announced the final distribution amounts and distribution timetable for various Vanguard Exchange Traded Funds (ETFs) listed on the ASX. The announcement provides the final distribution amounts per unit for 19 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), among others. The distribution timetable includes 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 notes that the Distribution Reinvestment Plan (DRP) is available for all the ETFs, and that investors must be registered as a security holder on the record date to be eligible for the distribution. Vanguard states that the primary market for applications and redemptions and the secondary market trading of units will remain open during the distribution period.
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