VEU.ASX: Final Distribution Announcement

Final Distribution Announcement

Stock	Vanguard All-World Ex-US Shares INDEX ETF (VEU.ASX)
Release Time	19 Mar 2026, 2:31 p.m.
Price Sensitive	Yes

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Vanguard All-World Ex-US Shares ETF Announces Final Distribution

Key Points

Final distribution amount of US$0.1132 per unit
Ex-distribution date: 20 March 2026
Record date: 23 March 2026
Payment date: 21 April 2026
Distribution to be paid in Australian dollars for CDI holders

Full Summary

Vanguard Investments Australia Ltd has announced the final distribution details for the Vanguard All-World ex-US Shares Index ETF (ASX: VEU). The distribution amount is US$0.1132 per unit. The ex-distribution date is 20 March 2026, and the record date is 23 March 2026. The foreign exchange date is 15 April 2026, and the payment date is 21 April 2026. CDI holders will receive the distribution in Australian dollars. Vanguard has been granted a waiver from the ASX Settlement Operating Rules 13.9.4 due to the differences in time zones and settlement periods between the US and Australia, which could potentially lead to a misalignment between the ETF registers. Cancellation requests received on 23 March 2026 in Australia will be deferred and actioned on the next available business day, 24 March 2026. Investors are advised to ensure that their correct bank details have been provided to the registrar, Computershare, prior to the record date to ensure prompt distribution payments.