• Estimated distribution of 40.7524 cents per unit for VHY ETF
• Distribution timetable set for 1 July 2026 Ex Date, 2 July 2026 Record Date, 16 July 2026 Payment Date
• DRP available for all ETFs, elections by 5pm on the Record Date
• Vanguard ETFs issued to Authorised Participants only, secondary market trading available

Vanguard Investments Australia Ltd has announced estimated distribution amounts for its range of Vanguard® Exchange Traded Funds (ETFs). The estimated distribution for the Vanguard Australian Shares High Yield ETF (VHY) is 40.7524 cents per unit. The distribution timetable is set as follows: 1 July 2026 as the Ex Distribution Date, 2 July 2026 as the Record Date, and 16 July 2026 as the Payment Date. To be eligible for the distribution, investors must be registered as security holders of the relevant ETF on the Record Date. This requires the purchase of units before the Ex Distribution Date, with the transaction settled and unitholding entered on the register by the Record Date. The Distribution Reinvestment Plan (DRP) is available for all ETFs, with any DRP elections needing to be made by 5pm on the Record Date. ETF units issued under the DRP will be issued at an issue price calculated based on the price of the ETF at the end of the Distribution Period, less the distribution entitlement per unit. Vanguard intends that the primary market for applications and redemptions and the secondary market trading of units will remain open during the distribution period.

Estimated distribution of 40.7524 cents per unit for VHY ETF

Vanguard Investments Australia Ltd plans to maintain open markets for applications, redemptions, and secondary trading during the distribution period.