Vanguard Investments Australia Ltd (ASX:VIF) Announces Final ETF Distribution
Distribution Details
Vanguard Investments Australia Ltd has announced the final distribution amounts for its ETFs.
The Vanguard MSCI Australian Large Companies Index ETF (VLC) will distribute 108.4570 cents per unit. The Vanguard FTSE Emerging Markets Shares ETF (VGE) will distribute 15.2792 cents per unit. Additionally, the Vanguard Australian Government Bond Index ETF (VGB) will distribute 29.4933 cents per unit, and the Vanguard Australian Shares High Yield ETF (VHY) will distribute 243.4751 cents per unit.
Other distributions include Vanguard MSCI Index International Shares ETF (VGS) at 147.0283 cents per unit, Vanguard International Fixed Interest Index (Hedged) ETF (VIF) at 18.7795 cents per unit, and Vanguard Australian Corporate Fixed Interest Index ETF (VACF) at 46.5597 cents per unit. Furthermore, Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND) will distribute 25.5309 cents per unit, Vanguard Diversified High Growth Index ETF (VDHG) at 93.3625 cents per unit, Vanguard Diversified Growth Index ETF (VDGR) at 64.5659 cents per unit, Vanguard Diversified High Growth Index ETF (VETH) at 37.1964 cents per unit, Vanguard Diversified All Growth Index ETF (VDAL) at 9.1527 cents per unit, and Vanguard Diversified Income ETF (VDIF) at 18.6748 cents per unit.
Distribution Timetable
The distribution timetable is set with the Ex Distribution Date on 1 April 2025, Record Date on 2 April 2025, and Payment Date on 16 April 2025.
Eligibility and Reinvestment Plan
Unit holders registered by the Record Date are eligible for distributions. The Distribution Reinvestment Plan is available for all ETFs, with DRP elections due by 5pm on the 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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