Updated Estimated Distribution Announcement

Open PDF
Stock Vanguard Australian Shares INDEX ETF (VAS.ASX)
Release Time 31 Mar 2026, 9:44 a.m.
Price Sensitive Yes
 Vanguard ETFs Announce Estimated Distribution Amounts
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 estimated distribution amounts range from 22.5624 cents per unit for the Vanguard Australian Government Bond Index ETF to 177.1192 cents per unit for the Vanguard MSCI International Small Companies Index ETF. The distribution timetable includes an ex-distribution date of 1 April 2026, a record date of 2 April 2026, and a payment date of 20 April 2026. 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 information about the MSCI and FTSE indexes used by the ETFs, as well as disclaimers from these index providers.