Final Distribution Announcement
| Stock | Vanguard Ftse Europe Shares ETF (VEQ.ASX) |
|---|---|
| Release Time | 5 Jan 2026, 8:35 a.m. |
| Price Sensitive | Yes |
Vanguard ETFs Announce Final Distributions
- Final 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
Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263) has announced the final distribution amounts and distribution timetable for various Vanguard Exchange Traded Funds (ETFs) listed on the Australian Securities Exchange (ASX). The announcement covers 24 different Vanguard ETFs, including the Vanguard FTSE Europe Shares ETF (VEQ), with the final distribution amounts ranging from 23.7244 cents per unit to 132.8790 cents per unit. 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 states that the Distribution Reinvestment Plan (DRP) is available for all the ETFs, and that investors must be registered as a security holder of the relevant ETF on the record date to be eligible for the distribution. Vanguard also notes that the primary market for applications and redemptions and the secondary market trading of units will remain open during the distribution period.