Updated Estimated Distribution Announcement

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Stock Vanguard MSCI INDEX International Shares ETF (VGS.ASX)
Release Time 1 Jul 2026, 9:43 a.m.
Price Sensitive Yes
 Vanguard Announces Estimated Distributions for Multiple ETFs
Key Points
  • Vanguard announces estimated distributions for multiple ETFs.
  • Distribution amounts vary across different ETFs.
  • Distributions are payable on 16 July 2026.
Full Summary

Vanguard Investments Australia Ltd has announced the estimated distribution amounts for various Vanguard® Exchange Traded Funds (ETFs) for the period ending 30 June 2026. The estimated distributions vary across different ETFs, with the Vanguard MSCI Index International Shares ETF VGS having an estimated distribution of 81.5432 cents per unit. The distribution timetable specifies 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 of the relevant ETF on the Record Date to be eligible for the distribution.