Final Distribution Announcement
| Stock | Vanguard Australian Shares INDEX ETF (VAS.ASX) |
|---|---|
| Release Time | 2 Apr 2026, 8:18 a.m. |
| Price Sensitive | Yes |
Final Distribution Announcement for Vanguard ETFs
- Final distribution amounts announced for various Vanguard ETFs
- Distribution timetable including ex-distribution date, record date, and payment date
- Distribution Reinvestment Plan (DRP) available for all ETFs
Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263) announced the final distribution amounts and distribution timetable for various Vanguard Exchange Traded Funds (ETFs). The final distribution amounts per unit are provided for ETFs such as Vanguard Australian Shares Index ETF, Vanguard Australian Property Securities Index ETF, Vanguard Australian Fixed Interest Index ETF, and several other Vanguard ETFs. The distribution timetable includes the ex-distribution date of 1 April 2026, the record date of 2 April 2026, and the payment date of 20 April 2026. Investors must be registered as a security holder of the relevant ETF on the record date to be eligible for the distribution. The Distribution Reinvestment Plan (DRP) is available for all the listed 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.