Final Distribution Announcement

• Final distribution amounts for Vanguard ETFs
• Distribution timetable including ex-distribution date, record date, and payment date
• Details on the Distribution Reinvestment Plan (DRP)

Vanguard Investments Australia Ltd has announced the final distribution amounts and distribution timetable for its range of exchange-traded funds (ETFs) listed on the Australian Securities Exchange (ASX). The announcement provides details on the final distribution amounts per unit for 25 Vanguard ETFs, including the Vanguard MSCI Index International Shares ETF (VGS) which will pay a distribution of 47.3570 cents per unit. The distribution timetable outlines 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 provides information on the Distribution Reinvestment Plan (DRP) which is available for all the listed ETFs, with any DRP elections required to be made by 5pm on the record date. Vanguard states that the primary market for applications and redemptions and the secondary market trading of units will remain open during the distribution period.