VAE Price sensitive 24 Sep 2026, 9:16 AM

Estimated Distribution Announcement

Vanguard Ftse Asia Ex Japan Shares INDEX ETF

Estimated Distribution Announcement for Vanguard ETFs

Key points

  • Estimated distribution amounts announced for multiple ETFs
  • Distribution timetable provided with key dates
  • DRP available for all ETFs, elections by 5pm on the Record Date

Full summary

Vanguard Investments Australia Ltd has announced estimated distribution amounts for its range of Exchange Traded Funds (ETFs). The announcement includes specific estimated distribution amounts for each ETF, with Vanguard FTSE Asia ex Japan Shares Index ETF (VAE) having an estimated distribution of 66.4622 cents per unit. The distribution timetable specifies that the Ex Distribution Date is 1 October 2026, the Record Date is 2 October 2026, and the Payment Date is 16 October 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.

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