VGS Price sensitive 27 Mar 2026, 9:51 AM

Estimated Distribution Announcement

Vanguard MSCI INDEX International Shares ETF

Vanguard Announces Estimated Distributions for ETFs

Key points

  • Estimated distribution amounts for 23 Vanguard ETFs
  • Distribution timetable including ex-distribution date, record date, and payment date
  • Distribution Reinvestment Plan (DRP) available for all ETFs

Full summary

Vanguard Investments Australia Ltd has announced the estimated distribution amounts and distribution timetable for 23 Vanguard Exchange Traded Funds (ETFs) listed on the ASX. The announcement includes the estimated distribution amounts per unit for each ETF, with the Vanguard MSCI Index International Shares ETF (VGS) having an estimated distribution of 39.6072 cents per unit. The distribution timetable outlines the ex-distribution date of 1 April 2026, the record date of 2 April 2026, and the payment date of 20 April 2026. The announcement also notes that the Distribution Reinvestment Plan (DRP) is available for all the ETFs, and that investors must be registered as a security holder on the record date to be eligible for the distribution. Vanguard also states that the primary market for applications and redemptions and the secondary market trading of units will remain open during the distribution period.

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