Estimated Distribution Announcement

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Stock Vanguard Ftse Europe Shares ETF (VEQ.ASX)
Release Time 29 Dec 2025, 8:44 a.m.
Price Sensitive Yes
 Vanguard Announces Estimated Distributions for ETFs
Key Points
  • Estimated distribution amounts for various Vanguard ETFs
  • Distribution timetable including ex-distribution date, record date, and payment date
  • Distribution Reinvestment Plan (DRP) available for all ETFs
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 Exchange Traded Funds (ETFs). The announcement includes the estimated distribution amounts for 27 different Vanguard ETFs, ranging from 22.8419 cents per unit for the Vanguard Diversified Conservative Index ETF to 133.5924 cents per unit for the Vanguard FTSE Emerging Markets Shares ETF. The distribution timetable specifies the ex-distribution date as 2 January 2026, the record date as 5 January 2026, and the payment date as 19 January 2026. The announcement also states that the Distribution Reinvestment Plan (DRP) is available for all the ETFs, and any DRP elections must be made by 5pm on the record date. Vanguard intends that the primary market for applications and redemptions and the secondary market trading of units will remain open during the distribution period. The announcement provides further information on the MSCI and FTSE indexes used by the ETFs, as well as disclaimers and contact details.