Estimated Distribution Announcement

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Stock Vanguard Ftse Europe Shares ETF (VEQ.ASX)
Release Time 26 Jun 2026, 9:34 a.m.
Price Sensitive Yes
 Vanguard Announces Estimated Distributions for Multiple ETFs
Key Points
  • Estimated distribution amounts announced for various Vanguard ETFs
  • Distribution timetable provided for eligible investors
  • Distribution Reinvestment Plan available for all ETFs
Full Summary

Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263) has announced the estimated distribution amounts for its various Exchange Traded Funds (ETFs) as of 26 June 2026. The estimated distribution amounts vary by ETF, ranging from 0.0235 cents per unit for the Vanguard FTSE Emerging Markets Shares ETF (VGE) to 626.6798 cents per unit for the Vanguard Global Value Equity Active ETF (VVLU). The distribution timetable specifies that the ex-distribution date is 1 July 2026, the record date is 2 July 2026, and the payment date is 16 July 2026. Investors must be registered as security holders by the record date to be eligible for the distribution. The Distribution Reinvestment Plan (DRP) is available for all ETFs, with DRP elections needing to be made by 5pm on the record date. ETF units issued under the DRP will be priced based on the ETF price at the end of the distribution period, less the distribution entitlement per unit.