VAE.ASX: Estimated Distribution Announcement

Estimated Distribution Announcement

Stock	Vanguard Ftse Asia Ex Japan Shares INDEX ETF (VAE.ASX)
Release Time	26 Jun 2026, 9:34 a.m.
Price Sensitive	Yes

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Estimated Distribution Announcement for Vanguard ETFs

Key Points

Estimated distribution amounts announced for various Vanguard ETFs
Distribution timetable provided with specific dates
Distribution Reinvestment Plan (DRP) available for all ETFs

Full Summary

Vanguard Investments Australia Ltd has announced the estimated distribution amounts for various Vanguard Exchange Traded Funds (ETFs) as of 26 June 2026. The estimated distributions vary across different ETFs, with amounts 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 specifies the Ex Distribution Date as 1 July 2026, the Record Date as 2 July 2026, and the Payment Date as 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 DRP elections needing to be made by 5pm on the Record Date. Vanguard intends for the primary and secondary markets to remain open during the distribution period.