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17,093.50
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39,023.71
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38,797.51
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7,747.81
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USD/AUD
0.6617
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71,640.19
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78.00
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Gold
2,163.90
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46.11
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109.15
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17,093.50
(3.05%)
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39,023.71
(0.66%)
Nikkei 225
38,797.51
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FTSE 100
7,747.81
(1.02%)
USD/AUD
0.6617
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Bitcoin
71,640.19
(-1.56%)
Oil
78.00
(0.57%)
Gold
2,163.90
(-0.1%)
Lithium
46.11
(4.37%)
Iron Ore
109.15
(1.77%)
Hang Seng
17,093.50
(3.05%)
Dow Jones
39,023.71
(0.66%)
Nikkei 225
38,797.51
(-0.06%)
FTSE 100
7,747.81
(1.02%)
USD/AUD
0.6617
(-0.2%)
Bitcoin
71,640.19
(-1.56%)
Oil
78.00
(0.57%)
Gold
2,163.90
(-0.1%)
Lithium
46.11
(4.37%)
Iron Ore
109.15
(1.77%)
Hang Seng
17,093.50
(3.05%)
Dow Jones
39,023.71
(0.66%)
Nikkei 225
38,797.51
(-0.06%)
FTSE 100
7,747.81
(1.02%)
USD/AUD
0.6617
(-0.2%)
Bitcoin
71,640.19
(-1.56%)
Oil
78.00
(0.57%)
Gold
2,163.90
(-0.1%)
Lithium
46.11
(4.37%)
Iron Ore
109.15
(1.77%)
Hang Seng
17,093.50
(3.05%)
Dow Jones
39,023.71
(0.66%)
Nikkei 225
38,797.51
(-0.06%)
FTSE 100
7,747.81
(1.02%)
USD/AUD
0.6617
(-0.2%)
Bitcoin
71,640.19
(-1.56%)
Oil
78.00
(0.57%)
Gold
2,163.90
(-0.1%)
Lithium
46.11
(4.37%)
Iron Ore
109.15
(1.77%)
Hang Seng
17,093.50
(3.05%)
Dow Jones
39,023.71
(0.66%)
Nikkei 225
38,797.51
(-0.06%)
FTSE 100
7,747.81
(1.02%)
USD/AUD
0.6617
(-0.2%)
Bitcoin
71,640.19
(-1.56%)
Oil
78.00
(0.57%)
Gold
2,163.90
(-0.1%)
Lithium
46.11
(4.37%)
Iron Ore
109.15
(1.77%)
Hang Seng
17,093.50
(3.05%)
Dow Jones
39,023.71
(0.66%)
Nikkei 225
38,797.51
(-0.06%)
FTSE 100
7,747.81
(1.02%)
USD/AUD
0.6617
(-0.2%)
Bitcoin
71,640.19
(-1.56%)
Oil
78.00
(0.57%)
Gold
2,163.90
(-0.1%)
Lithium
46.11
(4.37%)
Iron Ore
109.15
(1.77%)
Hang Seng
17,093.50
(3.05%)
Dow Jones
39,023.71
(0.66%)
Nikkei 225
38,797.51
(-0.06%)
FTSE 100
7,747.81
(1.02%)
USD/AUD
0.6617
(-0.2%)
Bitcoin
71,640.19
(-1.56%)
Oil
78.00
(0.57%)
Gold
2,163.90
(-0.1%)
Lithium
46.11
(4.37%)
Iron Ore
109.15
(1.77%)
Hang Seng
17,093.50
(3.05%)
Dow Jones
39,023.71
(0.66%)
Nikkei 225
38,797.51
(-0.06%)
FTSE 100
7,747.81
(1.02%)
USD/AUD
0.6617
(-0.2%)
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71,640.19
(-1.56%)
Oil
78.00
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2,163.90
(-0.1%)
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46.11
(4.37%)
Iron Ore
109.15
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7,747.81
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17,093.50
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39,023.71
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38,797.51
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0.6617
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71,640.19
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78.00
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109.15
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39,023.71
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46.11
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Iron Ore
109.15
(1.77%)
Hang Seng
17,093.50
(3.05%)
Dow Jones
39,023.71
(0.66%)
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38,797.51
(-0.06%)
FTSE 100
7,747.81
(1.02%)
USD/AUD
0.6617
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71,640.19
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78.00
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Gold
2,163.90
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Iron Ore
109.15
(1.77%)
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17,093.50
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39,023.71
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7,747.81
(1.02%)
USD/AUD
0.6617
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71,640.19
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78.00
(0.57%)
Gold
2,163.90
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46.11
(4.37%)
Iron Ore
109.15
(1.77%)
Hang Seng
17,093.50
(3.05%)
Dow Jones
39,023.71
(0.66%)
Nikkei 225
38,797.51
(-0.06%)
FTSE 100
7,747.81
(1.02%)
USD/AUD
0.6617
(-0.2%)
Bitcoin
71,640.19
(-1.56%)
Oil
78.00
(0.57%)
Gold
2,163.90
(-0.1%)
Lithium
46.11
(4.37%)
Iron Ore
109.15
(1.77%)
Hang Seng
17,093.50
(3.05%)
Dow Jones
39,023.71
(0.66%)
Nikkei 225
38,797.51
(-0.06%)
FTSE 100
7,747.81
(1.02%)
USD/AUD
0.6617
(-0.2%)
Bitcoin
71,640.19
(-1.56%)
Oil
78.00
(0.57%)
Gold
2,163.90
(-0.1%)
Lithium
46.11
(4.37%)
Iron Ore
109.15
(1.77%)

Vanguard (ASX:$VTS) announces final distribution for ETF holders

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 receiving their distribution in Australian dollars. Distribution reinvestment is currently not available for this ETF. Vanguard has been granted a waiver from ASX Settlement Operating Rules 13.9.4 and 13.9.9 for the date outlined above due to the differences in time zones and settlement periods between the US and Australia, which could potentially lead to misalignment between the ETF registers in the US and Australia on the record date.

Vanguard Investments Australia Ltd's Statement


Vanguard Investments Australia Ltd is pleased to announce 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, and Australian CDI holders will receive their distribution in Australian dollars. Distribution reinvestment is currently not available for this ETF. Vanguard has been granted a waiver from ASX Settlement Operating Rules 13.9.4 and 13.9.9 for the date outlined above due to the differences in time zones and settlement periods between the US and Australia, which could potentially lead to misalignment between the ETF registers in the US and Australia on the record date. For further information, interested parties are advised to contact Computershare on 1300 757 905.

Vanguard ETF Final Distribution Summary


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 receiving their distribution in Australian dollars. Distribution reinvestment is currently not available for this ETF. Vanguard has been granted a waiver from ASX Settlement Operating Rules 13.9.4 and 13.9.9 for the date outlined above due to the differences in time zones and settlement periods between the US and Australia, which could potentially lead to misalignment between the ETF registers in the US and Australia on the record date. Investors are encouraged to consider the Prospectus or Product Disclosure Statement (PDS) in deciding whether to acquire Vanguard ETFs and to refer to the Target Market Determinations (TMD) for Vanguard's financial products before making any investment decisions.

Sourcehttps://announcements.asx.com.au/asxpdf/20231220/pdf/05ys9s8pgzddmr.pdf

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