VAE Price sensitive 29 Dec 2025, 8:44 AM

Estimated Distribution Announcement

Vanguard Ftse Asia Ex Japan Shares INDEX ETF

Vanguard Announces Estimated ETF Distributions

Key points

  • Estimated distribution amounts for 30 Vanguard ETFs
  • Distribution timetable including ex-distribution, record, and payment dates
  • Distribution Reinvestment Plan (DRP) available for all ETFs

Full summary

Vanguard Investments Australia Ltd has announced the estimated distribution amounts and distribution timetable for 30 of its exchange-traded funds (ETFs) listed on the ASX. The estimated distribution amounts range from 23.7562 cents per unit for the Vanguard FTSE Asia ex Japan Shares Index ETF (VAE) to 133.5924 cents per unit for the Vanguard FTSE Emerging Markets Shares ETF (VGE). The distribution timetable includes an ex-distribution date of 2 January 2026, a record date of 5 January 2026, and a payment date of 19 January 2026. 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. Investors are advised to ensure that the correct bank details have been provided to the registrar, Computershare, prior to the record date to ensure prompt distribution payments.

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