VGS Price sensitive 1 Apr 2026, 8:53 AM

Updated Estimated Distribution Announcement

Vanguard MSCI INDEX International Shares ETF

Vanguard ETFs Announce Estimated Distributions

Key points

  • Vanguard announces estimated distribution amounts for various ETFs
  • Distribution timetable includes ex-distribution date, record date, and payment date
  • Distribution Reinvestment Plan (DRP) available for all listed ETFs

Full summary

Vanguard Investments Australia Ltd has announced the estimated distribution amounts and distribution timetable for various Vanguard ETFs traded on the ASX. The announcement covers 15 different Vanguard ETFs, including the Vanguard MSCI Index International Shares ETF (VGS), with the estimated distribution amounts per unit ranging from 0.1318 cents for the Vanguard FTSE Emerging Markets Shares ETF (VGE) to 176.7237 cents for the Vanguard MSCI International Small Companies Index ETF (VISM). The distribution timetable includes an ex-distribution date of April 1, 2026, a record date of April 2, 2026, and a payment date of April 20, 2026. The announcement also notes that the Distribution Reinvestment Plan (DRP) is available for all the listed ETFs, and that investors must be registered as a security holder 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.

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