Final Distribution Announcement
| Stock | Vanguard Australian Shares INDEX ETF (VAS.ASX) |
|---|---|
| Release Time | 5 Jan 2026, 8:35 a.m. |
| Price Sensitive | Yes |
Vanguard Announces Final Distribution Amounts
- Final distribution amounts for Vanguard Australian ETFs
- Distribution timetable including ex-distribution, record, and payment dates
- Distribution Reinvestment Plan (DRP) available for all ETFs
Vanguard Investments Australia Ltd has announced the final distribution amounts and distribution timetable for its range of Australian Exchange Traded Funds (ETFs). The distribution payments will be made on 19 January 2026 to eligible unitholders who were registered as security holders on the record date of 5 January 2026. The ex-distribution date is 2 January 2026. The announcement provides details on the final distribution amounts for 25 Vanguard ETFs, including the Vanguard Australian Shares Index ETF (VAS), Vanguard Australian Property Securities Index ETF (VAP), and Vanguard Australian Fixed Interest Index ETF (VAF). The Distribution Reinvestment Plan (DRP) is available for all the ETFs, 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.