Updated Estimated Distribution Announcement

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Stock Vanguard Ftse Europe Shares ETF (VEQ.ASX)
Release Time 31 Mar 2026, 9:44 a.m.
Price Sensitive Yes
 Vanguard Announces Estimated Fund Distributions
Key Points
  • Estimated distribution amounts for various Vanguard ETFs
  • Distribution timetable with ex-distribution, record, and payment dates
  • 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). The announcement includes the estimated distribution amounts per unit for 18 different Vanguard ETFs, including the Vanguard FTSE Europe Shares ETF (VEQ) with an estimated distribution of 27.0768 cents per unit. The distribution timetable specifies that the ex-distribution date is 1 April 2026, the record date is 2 April 2026, and the payment date is 20 April 2026. Investors must be registered as security holders 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. The announcement also includes detailed legal disclaimers and information regarding the MSCI and FTSE indexes used by the ETFs.