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
- Information on the Distribution Reinvestment Plan (DRP) availability
Full summary
Vanguard Investments Australia Ltd has announced the estimated distribution amounts and distribution timetable for various Vanguard Exchange Traded Funds (ETFs) listed on the ASX. The announcement includes the estimated distribution amounts for 15 different Vanguard ETFs, including the Vanguard Australian Shares High Yield ETF (VHY), which is estimated to have a distribution of 65.8285 cents per unit. The distribution timetable outlines 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 provides information on the availability of the Distribution Reinvestment Plan (DRP) for all the listed ETFs, with any DRP elections needing to be made by 5pm on the record date. Vanguard also confirms 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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