Vanguard Announces Estimated Distributions for ETFs
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) listed on the Australian Securities Exchange (ASX). The announcement includes the estimated distribution amounts per unit for 15 different Vanguard ETFs, ranging from 0.1318 cents per unit for the Vanguard FTSE Emerging Markets Shares ETF to 176.7237 cents per unit for the Vanguard MSCI International Small Companies Index ETF. The distribution timetable specifies the ex-distribution date of April 1, 2026, the record date of April 2, 2026, and the payment date of April 20, 2026. The announcement also notes that 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 states that the primary market for applications and redemptions, as well as the secondary market trading of units, will remain open during the distribution period.
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