Final Distribution Announcement

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Stock Vanguard Ftse Asia Ex Japan Shares INDEX ETF (VAE.ASX)
Release Time 2 Apr 2026, 8:18 a.m.
Price Sensitive Yes
 Vanguard Announces Final Distribution Amounts
Key Points
  • Final distribution amounts for Vanguard ETFs
  • Distribution timetable including ex-distribution date, record date, and payment date
  • Details on the Distribution Reinvestment Plan (DRP)
Full Summary

Vanguard Investments Australia Ltd has announced the final distribution amounts and distribution timetable for its range of Exchange Traded Funds (ETFs) for the period ending 2 April 2026. The announcement provides details on the distribution amounts per unit for each Vanguard ETF, with the Vanguard MSCI International Small Companies Index ETF (VISM) having the highest distribution of 176.7237 cents per unit. 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. The announcement also outlines the availability of the Distribution Reinvestment Plan (DRP) for all Vanguard ETFs, with DRP elections required by 5pm on the record date. Investors are advised to ensure their bank details are up to date with the registrar, Computershare, prior to the record date to ensure prompt distribution payments. The announcement also includes legal disclaimers and disclosures related to the MSCI and FTSE indexes used by Vanguard's ETFs.