Vanguard All-World Ex-US Shares ETF Announces Final Distribution
Key points
- Final distribution amount of US$1.258 per unit
- Ex-distribution date on 19 December 2025
- Record date on 22 December 2025
- Payment date on 21 January 2026
Full summary
Vanguard Investments Australia Ltd has announced the final distribution details for the Vanguard All-World Ex-US Shares Index ETF (ASX code: VEU). The distribution amount is US$1.258 per unit. The ex-distribution date is 19 December 2025, the record date is 22 December 2025, and the payment date is 21 January 2026. CDI holders will receive the distribution in Australian dollars. Vanguard has also been granted a waiver from ASX Settlement Operating Rules 13.9.4 due to the differences in time zones and settlement periods between the US and Australia, which could potentially lead to a misalignment between the ETF registers. CDI cancellation requests received on 22 December 2025 in Australia will be deferred and actioned on the next available business day, 23 December 2025.
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