Vanguard Announces Final Distributions for ETFs
Key points
- Final distribution amounts for 20 Vanguard ETFs
- Distribution timetable including ex-distribution, record, and payment dates
- Distribution Reinvestment Plan (DRP) available for all ETFs
Full summary
Vanguard Investments Australia Ltd has announced the final distribution amounts and distribution timetable for 20 Vanguard Exchange Traded Funds (ETFs) listed on the Australian Securities Exchange (ASX). The announcement includes the final distribution amounts per unit for each ETF, with the Vanguard MSCI Index International Shares ETF (VGS) receiving a final distribution of 39.4131 cents per unit. The distribution timetable outlines the ex-distribution date of 1 April 2026, the record date of 2 April 2026, and the payment date of 20 April 2026. The announcement also notes that the Distribution Reinvestment Plan (DRP) is available for all the listed ETFs, and that 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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