Vanguard Investments Australia Ltd (ASX:VAE) Announces Final Distributions
Final Distribution Announcement
Vanguard Investments Australia Ltd has announced the final distribution amounts for multiple Exchange Traded Funds (ETFs). The distributions, expressed in cents per unit, include significant amounts across various funds.
The distribution amounts are as follows:
– Vanguard Australian Shares Index ETF (VAS): 97.9903
– Vanguard Australian Property Securities Index ETF (VAP): 127.0102
– Vanguard Australian Fixed Interest Index ETF (VAF): 41.0809
– Vanguard MSCI Australian Large Companies Index ETF (VLC): 138.2460
– Vanguard FTSE Emerging Markets Shares ETF (VGE): 146.3916
– Vanguard Australian Government Bond Index ETF (VGB): 42.2179
– Vanguard Australian Shares High Yield ETF (VHY): 103.6009
– Vanguard MSCI Index International Shares ETF (VGS): 71.6777
– Vanguard FTSE Europe Shares ETF (VEQ): 56.6640
– Vanguard FTSE Asia ex Japan Shares Index ETF (VAE): 27.7205
– Vanguard International Fixed Interest Index (Hedged) ETF (VIF): 20.2343
– Vanguard International Credit Securities Index (Hedged) ETF (VCF): 31.8685
– Vanguard Australian Corporate Fixed Interest Index ETF (VACF): 50.5909
– Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND): 27.4342
– Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI): 27.8073
– Vanguard Ethically Conscious International Shares Index ETF (VESG): 30.8150
– Vanguard Global Infrastructure Index ETF (VBLD): 40.0307
– Vanguard MSCI International Small Companies Index ETF (VISM): 48.7669
– Vanguard Diversified Balanced Index ETF (VDBA): 37.6378
– Vanguard Diversified Conservative Index ETF (VDCO): 32.2843
– Vanguard Diversified High Growth Index ETF (VDHG): 51.4762
– Vanguard Diversified Growth Index ETF (VDGR): 39.3421
– Vanguard MSCI Index International Shares (Hedged) ETF (VGAD): 120.1276
– Vanguard MSCI Australian Small Companies Index ETF (VSO): 138.6668
– Vanguard Ethically Conscious Australian Shares ETF (VETH): 45.8768
Distribution Timetable
The distribution timetable is as follows:
– Ex Distribution Date: 2 January 2025
– Record Date: 3 January 2025
– Payment Date: 17 January 2025
To be eligible for these distributions, investors must be registered as unit holders on the Record Date. The Distribution Reinvestment Plan (DRP) is also available for all listed ETFs, with elections required by 5pm on the Record Date.
Investors are encouraged to ensure their bank details are updated with the registrar, Computershare, to facilitate prompt distribution payments. Vanguard aims to maintain the primary market for applications and redemptions throughout the distribution period.
Motley Fool contributor Aaron Shaw 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.
This article was generated using GPT-4o mini, a Large Language Model (LLM), to generate summaries of investing news. While AI is generating the content, we know better than to blindly trust our future robot overlords, and every article is edited and fact-checked by an editor holding the appropriate credentials. The Motley Fool Australia stands behind the work of our editorial team and takes ultimate responsibility for the content of everything published by The Capital Club.