VEQ Price sensitive 27 Mar 2026, 9:51 AM

Estimated Distribution Announcement

Vanguard Ftse Europe Shares ETF

Vanguard ETFs Estimated Distribution Announcement

Key points

  • Estimated distribution amounts for 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 various Vanguard Exchange Traded Funds (ETFs) listed on the ASX. The announcement includes the estimated distribution amounts per unit for 24 different Vanguard ETFs, including funds tracking Australian shares, international shares, fixed interest, and diversified indexes. 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 listed ETFs, and investors must ensure their correct bank details are provided to the registrar, Computershare, prior to the record date to receive prompt distribution payments. 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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