Updated Estimated Distribution Announcement

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Stock Vanguard MSCI INDEX International Shares ETF (VGS.ASX)
Release Time 31 Mar 2026, 9:44 a.m.
Price Sensitive Yes
 Vanguard Announces Updated Estimated Distribution
Key Points
  • Estimated distribution amounts for various Vanguard ETFs
  • Distribution timetable with 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 updated estimated distribution amounts and distribution timetable for various Vanguard ETFs, including the Vanguard MSCI Index International Shares ETF (VGS). The estimated distribution amount for VGS is 39.5760 cents per unit. 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. Investors must be registered as a security holder of the relevant ETF on the record date to be eligible for the distribution. 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 intends 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.