Vanguard ETF Final Distribution Announcement

Vanguard Investments Australia Ltd (ASX:VTS) has announced the final distribution amount and distribution timetable for Clearing House Electronic Subregister System (CHESS) Depositary Interest (CDI) holders. The distribution is announced in US dollars, with Australian CDI holders set to receive their distribution in Australian dollars. Distribution reinvestment is currently not available for this ETF. Vanguard has also been granted a waiver from ASX Settlement Operating Rules 13.9.4 in respect of these ETFs for the date outlined above, due to the differences in time zones and settlement periods between the US and Australia.

Executive Commentary on Final Distribution

The final distribution announcement and timetable for Vanguard ETF holders have been made in accordance with the regulatory requirements. We are pleased to provide this information to our CDI holders and encourage them to ensure that their bank details are up to date with the registrar, Computershare, to facilitate prompt distribution payments. Additionally, the waiver from ASX Settlement Operating Rules 13.9.4 is aimed at addressing potential misalignments between the ETF registers in the US and Australia on the record date, ensuring a smooth process for our investors.

Summary of Vanguard ETF Final Distribution Announcement

Vanguard Investments Australia Ltd (ASX:VTS) has announced the final distribution amount and timetable for Clearing House Electronic Subregister System (CHESS) Depositary Interest (CDI) holders. The distribution will be in US dollars, with Australian CDI holders receiving their distribution in Australian dollars. Distribution reinvestment is not available for this ETF. Vanguard has also obtained a waiver from ASX Settlement Operating Rules 13.9.4 to address potential misalignments between the ETF registers in the US and Australia on the record date. Investors are advised to ensure their bank details are updated with the registrar, Computershare, for prompt distribution payments.