Updated Estimated Distribution Announcement

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Stock Vanguard Australian Shares INDEX ETF (VAS.ASX)
Release Time 31 Dec 2025, 8:26 a.m.
Price Sensitive Yes
 Vanguard ETFs Announce Updated Distribution Estimates
Key Points
  • Estimated distribution amounts for various 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 announced the estimated distribution amounts and distribution timetable for various Vanguard Exchange Traded Funds (ETFs). The announcement covers the estimated distribution amounts for 14 different Vanguard ETFs, ranging from 23.7244 cents per unit for the Vanguard FTSE Asia ex Japan Shares Index ETF to 133.4133 cents per unit for the Vanguard FTSE Emerging Markets Shares ETF. The distribution timetable includes the ex-distribution date of 2 January 2026, the record date of 5 January 2026, and the payment date of 19 January 2026. The announcement also notes that the Distribution Reinvestment Plan (DRP) is available for all the ETFs, and that any DRP elections must be made by 5pm on the record date. Vanguard also states that the primary market for applications and redemptions and the secondary market trading of units will remain open during the distribution period.