Vanguard Investments Australia Ltd (ASX:VTS) Announces Final US Distribution
Distribution Details
Vanguard Investments Australia Ltd announced a final distribution of US$0.9854 per unit for holders of Clearing House Electronic Subregister System (CHESS) Depositary Interests (CDIs) in the Vanguard US Total Market Shares Index ETF (ASX:VTS). Australian CDI holders will receive the distribution in Australian dollars, gross of any applicable US withholding taxes. Distribution reinvestment is not available for this ETF.
Distribution Timetable
The distribution timetable is as follows:
• Ex Distribution Date: 27 March 2025
• Record Date: 28 March 2025
• Foreign Exchange Date: 22 April 2025
• Payment Date: 29 April 2025
Holders must be registered on the Record Date to be eligible for the distribution. Ensure that correct bank details are provided to the registrar, Computershare, before the Record Date for prompt payments.
CDI Cancellation Requests
Vanguard has been granted a waiver from ASX Settlement Operating Rules 13.9.4 due to timezone and settlement period differences between the US and Australia. Cancellation requests received on the Record Date will be deferred and actioned on 31 March 2025, the next available business day after the Australian Record Date.
Motley Fool contributor Lianne Eastty 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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