Estimated Distribution Announcement

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Stock Vanguard Australian Shares INDEX ETF (VAS.ASX)
Release Time 27 Mar 2026, 9:51 a.m.
Price Sensitive Yes
 Vanguard ETFs Announce Estimated Distributions
Key Points
  • Estimated distribution amounts for various 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 Australian Securities Exchange (ASX). The announcement covers a range of Vanguard ETFs, including the Vanguard Australian Shares Index ETF, Vanguard Australian Property Securities Index ETF, Vanguard Australian Fixed Interest Index ETF, and several other international and diversified ETFs. The estimated distribution amounts per unit are provided for each ETF. The distribution timetable includes 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 of the relevant ETF 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.