VAE.ASX: Updated Estimated Distribution Announcement

Updated Estimated Distribution Announcement

Stock	Vanguard Ftse Asia Ex Japan Shares INDEX ETF (VAE.ASX)
Release Time	1 Jul 2026, 9:43 a.m.
Price Sensitive	Yes

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Vanguard Announces Estimated Distributions for ETFs

Key Points

Estimated distribution amounts released for multiple ETFs
Distribution timetable provided
Record date and payment date specified
DRP available for all ETFs
Vanguard ETFs available for trading on secondary market

Full Summary

Vanguard Investments Australia Ltd has released the estimated distribution amounts for its various exchange-traded funds (ETFs) as part of its announcement. The estimated distribution amounts vary across different ETFs, with the Vanguard FTSE Asia ex Japan Shares Index ETF (VAE) having an estimated distribution of 52.8959 cents per unit. The distribution timetable specifies the ex-distribution date as July 1, 2026, the record date as July 2, 2026, and the payment date as July 16, 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 ETFs are available for trading on the secondary market.