VEQ.ASX: Final Distribution Announcement

Final Distribution Announcement

Stock	Vanguard Ftse Europe Shares ETF (VEQ.ASX)
Release Time	2 Apr 2026, 8:18 a.m.
Price Sensitive	Yes

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Vanguard Announces Final Distribution Amounts

Key Points

Final distribution amounts for 25 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 final distribution amounts and distribution timetable for 25 Vanguard Exchange Traded Funds (ETFs) listed on the Australian Securities Exchange (ASX). The distribution amounts range from 0.1318 cents per unit for the Vanguard FTSE Emerging Markets Shares ETF (VGE) to 176.7237 cents per unit for the Vanguard MSCI International Small Companies Index ETF (VISM). The ex-distribution date is set for 1 April 2026, with the record date on 2 April 2026 and the payment date on 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 has stated that the primary market for applications and redemptions and the secondary market trading of units will remain open during the distribution period.