Vanguard Announces Final Distribution for VEU ETF
Key points
- Final distribution of US$0.3928 per unit
- Ex Distribution Date: 18 June 2026
- Payment Date: 16 July 2026
- Distribution in Australian dollars for Australian CDI holders
- CDI cancellation requests deferred on 19 June 2026
Full summary
Vanguard Investments Australia Ltd has announced the final distribution amount and timetable for the Vanguard All-World ex-US Shares Index ETF (VEU). The final distribution amount is US$0.3928 per unit, payable on 16 July 2026. The Ex Distribution Date is 18 June 2026, and the Record Date is 19 June 2026. Australian CDI holders will receive their distribution in Australian dollars. A waiver has been granted for CDI cancellation requests received on 19 June 2026, which will be deferred and actioned on 22 June 2026.
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