VAE.ASX: Vanguard Announces Estimated Distributions for June 2026
Key points
- Vanguard Investments Australia Ltd announced estimated distributions for various ETFs.
- Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) estimated distribution is 52.8959 cents per unit.
- Distribution timetable includes Ex Distribution Date on 1 July 2026, Record Date on 2 July 2026, and Payment Date on 16 July 2026.
Full summary
Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263) has announced the estimated distribution amounts and timetable for its range of Exchange Traded Funds (ETFs). The Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) is estimated to distribute 52.8959 cents per unit. The distribution timetable is as follows: Ex Distribution Date on 1 July 2026, Record Date on 2 July 2026, and Payment Date on 16 July 2026. Investors must be registered as security holders of the relevant ETF on the Record Date to be eligible for this distribution. The Distribution Reinvestment Plan (DRP) is available for all the ETFs, with any DRP elections needing to be made by 5pm on the Record Date.
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