VGS Price sensitive 29 Dec 2025, 8:44 AM

Estimated Distribution Announcement

Vanguard MSCI INDEX International Shares ETF

Vanguard Announces Estimated ETF Distributions

Key points

  • Estimated distribution amounts for 25 Vanguard ETFs
  • Distribution timetable including ex-distribution, record, and payment dates
  • Information on the Distribution Reinvestment Plan (DRP)

Full summary

Vanguard Investments Australia Ltd has announced the estimated distribution amounts and timetable for 25 Vanguard Exchange Traded Funds (ETFs) for the upcoming distribution period. The announcement provides details on the estimated distribution amounts per unit for each ETF, as well as the key dates for the distribution process, including the ex-distribution date, record date, and payment date. The announcement also notes that the Distribution Reinvestment Plan (DRP) is available for all the listed ETFs, and that investors must ensure their correct bank details are provided to the registrar, Computershare, prior to the record date to receive prompt distribution payments. Vanguard states that the primary market for applications and redemptions, as well as the secondary market trading of units, will remain open during the distribution period.

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