Final Distribution Announcement
| Stock | Vanguard Ftse Asia Ex Japan Shares INDEX ETF (VAE.ASX) |
|---|---|
| Release Time | 5 Jan 2026, 8:35 a.m. |
| Price Sensitive | Yes |
Vanguard Announces Final Distribution Amounts
- Final distribution amounts for 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 its range of exchange-traded funds (ETFs) listed on the Australian Securities Exchange (ASX). The announcement covers 27 Vanguard ETFs, providing the final distribution amount in cents per unit for each fund. 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. Vanguard also notes that 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 states 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. The announcement also includes detailed legal disclaimers and disclosures related to the Vanguard ETFs and the underlying indexes.