VAS.ASX: Final Distribution Announcement

Final Distribution Announcement

Stock	Vanguard Australian Shares INDEX ETF (VAS.ASX)
Release Time	3 Jan 2025, 8:27 a.m.
Price Sensitive	Yes

This feature provides summaries of price-sensitive announcements for companies followed by users on InvestorPA. The summaries are generated by large language models so please interpret with care.

Vanguard Announces Final ETF Distributions

Key Points

Final distribution amounts for Vanguard ETFs
Distribution timetable including ex-distribution date, record date, and payment date
Distribution Reinvestment Plan (DRP) available

Full Summary

Vanguard Investments Australia Ltd has announced the final distribution amounts and distribution timetable for its range of Exchange Traded Funds (ETFs) listed on the Australian Securities Exchange (ASX). The announcement includes the final distribution amounts per unit for various Vanguard ETFs, including the Vanguard Australian Shares Index ETF (VAS), Vanguard Australian Property Securities Index ETF (VAP), and Vanguard Australian Fixed Interest Index ETF (VAF), among others. The distribution timetable outlines the ex-distribution date, record date, and payment date for the distributions. The announcement also highlights that the Distribution Reinvestment Plan (DRP) is available for all the listed ETFs, and that investors must be registered as unit holders on the record date to be eligible for the distribution. Vanguard also notes that the primary market for applications and redemptions, as well as the secondary market trading of units, will remain open during the distribution period.