VGS Price sensitive 31 Dec 2025, 8:26 AM

Updated Estimated Distribution Announcement

Vanguard MSCI INDEX International Shares ETF

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.

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