Vanguard ETFs Announce Estimated Distribution Amounts
Key points
- Estimated distribution amounts for various Vanguard ETFs
- Distribution timetable including ex-distribution date, record date, and payment date
- Distribution Reinvestment Plan (DRP) available for all ETFs
Full summary
Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263) has announced the estimated distribution amounts and distribution timetable for various Vanguard ETFs, including the Vanguard MSCI Index International Shares ETF (VGS.ASX). The estimated distribution amount for VGS.ASX is 47.3570 cents per unit. The ex-distribution date is 2 January 2026, the record date is 5 January 2026, and the payment date is 19 January 2026. The Distribution Reinvestment Plan (DRP) is available for all the ETFs mentioned, 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.
Summary generated by a large language model. Please interpret with care.