Updated Estimated Distribution Announcement

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Stock Vanguard MSCI INDEX International Shares ETF (VGS.ASX)
Release Time 31 Dec 2025, 8:26 a.m.
Price Sensitive Yes
 Vanguard ETFs: Updated Distribution Announcement
Key Points
  • Estimated distribution amounts for Vanguard ETFs
  • Distribution timetable with ex-distribution, record, and payment dates
  • Distribution Reinvestment Plan (DRP) available for all ETFs
Full Summary

Vanguard Investments Australia Ltd has released an updated announcement regarding the estimated distribution amounts and distribution timetable for a range of Vanguard Exchange Traded Funds (ETFs). The announcement provides the estimated distribution amounts per unit for 15 different Vanguard ETFs, including the Vanguard Australian Shares Index ETF, Vanguard MSCI Index International Shares ETF, and various Vanguard Diversified Index ETFs. The distribution timetable outlines the ex-distribution date, record date, and payment date for these distributions. 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.