Final Distribution Announcement
| Stock | Vanguard MSCI INDEX International Shares ETF (VGS.ASX) |
|---|---|
| Release Time | 2 Jul 2026, 9:31 a.m. |
| Price Sensitive | Yes |
Vanguard Announces Final Distribution Amounts
- Vanguard Investments Australia Ltd announces final distribution amounts for various ETFs
- Distributions range from 0.0235 cents to 619.9341 cents per unit
- Ex Distribution Date is 1 July 2026, with payment on 16 July 2026
- Record Date is 2 July 2026, with DRP elections available
- Vanguard ETFs available through authorized participants and secondary markets
Vanguard Investments Australia Ltd has announced the final distribution amounts for its various Exchange Traded Funds (ETFs) as of 2 July 2026. The distribution amounts vary significantly across different ETFs, ranging from 0.0235 cents per unit for the Vanguard FTSE Emerging Markets Shares ETF (VGE) to 619.9341 cents per unit for the Vanguard Global Value Equity Active ETF (VVLU). The Ex Distribution Date is set for 1 July 2026, meaning that to be eligible for this distribution, investors must be registered as security holders of the relevant ETF by this date. The Record Date, which determines eligibility for the distribution, is 2 July 2026. Investors can participate in the Distribution Reinvestment Plan (DRP) by making their elections by 5pm on the Record Date. The payment date for these distributions is scheduled for 16 July 2026. Vanguard ETFs are available through authorized participants and on the secondary market, with the primary market for applications and redemptions remaining open during the distribution period.