Key distribution information for Vanguard ETFs

Vanguard Investments Australia (ASX:VGS) has released details regarding the estimated distribution amounts and schedule for its Exchange Traded Funds (ETFs). The company specified distribution amounts per unit for various ETFs, with the ex-distribution date set for January 2, 2025. The record date follows on January 3, 2025, with payments scheduled for January 17, 2025. Investors are encouraged to review the relevant Prospectus or Product Disclosure Statement before making investment decisions.

Summary of Vanguard's ETF distribution announcement

Vanguard Investments Australia's recent announcement outlines the estimated distribution figures and the timeline for its ETFs, including the Vanguard MSCI Index International Shares ETF (VGS), which has a distribution of 71.6777 cents per unit. The distribution schedule marks January 2, 2025, as the ex-distribution date, with a record date on January 3 and payments on January 17. Eligible investors must purchase units before the ex-distribution date and have them settled by the record date. The Distribution Reinvestment Plan is available, allowing investors to reinvest their distributions with DRP elections due by 5 PM on the record date. Investors are advised to ensure bank details with Computershare are accurate for timely payment. Vanguard reminds investors to consider personal circumstances and consult the Prospectus or PDS before investing. The announcement is targeted towards Australian investors and includes necessary legal disclaimers regarding past performance and index sponsorship.

Executive commentary on ETF distribution announcement

Investors should ensure their bank details are current with Computershare to receive prompt distribution payments. We emphasize the importance of reading the Prospectus or Product Disclosure Statement (PDS) before investing in our ETFs.