Vanguard Investments Australia Ltd (ASX:VGE) Announces Distribution Details
Estimated Distribution Amounts
Vanguard Investments Australia Ltd has announced estimated distribution amounts for several Exchange Traded Funds (ETFs). The Vanguard Australian Property Securities Index ETF (ASX:VAP) will distribute 127.0926 cents per unit, and the Vanguard FTSE Emerging Markets Shares ETF (ASX:VGE) will distribute 146.5418 cents per unit. Other notable distributions include 42.2179 cents per unit for the Vanguard Australian Government Bond Index ETF (ASX:VGB) and 103.7788 cents per unit for the Vanguard Australian Shares High Yield ETF (ASX:VHY).
Distribution Timetable
Key dates in the distribution timetable have been set. The Ex Distribution Date is on 2 January 2025, followed by the Record Date on 3 January 2025, and the Payment Date on 17 January 2025. Only registered unit holders as of the Record Date will be eligible for the distribution.
Distribution Reinvestment Plan
The Distribution Reinvestment Plan (DRP) is available for all the ETFs mentioned. Unitholders interested in the DRP must make their elections by 5:00 PM on the Record Date. Units issued under the DRP will be calculated based on the ETF’s price at the end of the distribution period, minus the distribution entitlement per unit.
Investor Information
Investors must ensure their bank details are provided correctly to Computershare before the Record Date for timely distribution payments. Vanguard supports an open primary market for applications and redemptions, as well as secondary market trading during the distribution period.
For further information, unit holders should visit vanguard.com.au.
Motley Fool contributor Abbie Stokes has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.
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