Estimated Distribution Announcement

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Stock Vanguard MSCI INDEX International Shares ETF (VGS.ASX)
Release Time 26 Jun 2026, 9:34 a.m.
Price Sensitive Yes
 Vanguard Announces Estimated Distribution Amounts for ETFs
Key Points
  • Estimated distribution amounts for various Vanguard ETFs announced
  • Distribution timetable provided for eligible investors
  • DRP available for all ETFs with elections due by Record Date
Full Summary

Vanguard Investments Australia Ltd has announced the estimated distribution amounts for various Vanguard Exchange Traded Funds (ETFs). The estimated distribution amounts vary by ETF, ranging from 0.0235 cents per unit for the Vanguard FTSE Emerging Markets Shares ETF to 626.6798 cents per unit for the Vanguard Global Value Equity Active ETF. The distribution timetable includes an Ex Distribution Date of 1 July 2026, a Record Date of 2 July 2026, and a Payment Date of 16 July 2026. Investors must be registered as security holders on the Record Date to be eligible for the distribution. The Distribution Reinvestment Plan (DRP) is available for all ETFs, with elections required by 5pm on the Record Date.