Vanguard Investments Australia Ltd - Estimated Distribution Announcement for ETFs
VAP (VAP) Share Update September 2024 Monday 30th
Vanguard Investments Announces Estimated Distribution Amounts for ETFs
Vanguard Investments Australia Ltd has announced the estimated distribution amounts and distribution timetable for its range of Exchange Traded Funds (ETFs). This announcement is crucial for investors looking to understand the upcoming payouts and key dates for their investment planning.
Instant Summary:
- Vanguard Australian Shares Index ETF (VAS): 103.5740 cents per unit
- Vanguard Australian Property Securities Index ETF (VAP): 41.8607 cents per unit
- Vanguard Australian Fixed Interest Index ETF (VAF): 18.4091 cents per unit
- Vanguard FTSE Emerging Markets Shares ETF (VGE): 11.5974 cents per unit
- Vanguard Australian Shares High Yield ETF (VHY): 104.0688 cents per unit
- Vanguard MSCI Index International Shares ETF (VGS): 28.7066 cents per unit
- Vanguard FTSE Europe Shares ETF (VEQ): 11.2132 cents per unit
- Vanguard FTSE Asia ex Japan Shares Index ETF (VAE): 72.5220 cents per unit
- Vanguard International Fixed Interest Index (Hedged) ETF (VIF): 12.1601 cents per unit
- Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND): 16.9762 cents per unit
- Vanguard Ethically Conscious International Shares Index ETF (VESG): 18.9530 cents per unit
- Vanguard MSCI International Small Companies Index ETF (VISM): 23.9546 cents per unit
- Vanguard Diversified Balanced Index ETF (VDBA): 18.9455 cents per unit
- Vanguard Diversified Conservative Index ETF (VDCO): 18.8526 cents per unit
- Vanguard Diversified High Growth Index ETF (VDHG): 36.7945 cents per unit
- Vanguard Diversified Growth Index ETF (VDGR): 25.9607 cents per unit
Estimated Distribution Amounts
Vanguard Investments Australia Ltd has released the estimated distribution amounts for its range of Exchange Traded Funds (ETFs). These distributions are calculated on a per-unit basis and vary across different ETFs. For example, the Vanguard Australian Shares Index ETF (VAS) is estimated to distribute 103.5740 cents per unit, while the Vanguard Australian Property Securities Index ETF (VAP) will distribute 41.8607 cents per unit.
Other notable distributions include the Vanguard Australian Shares High Yield ETF (VHY) at 104.0688 cents per unit and the Vanguard FTSE Asia ex Japan Shares Index ETF (VAE) at 72.5220 cents per unit. These amounts are crucial for investors to understand their potential earnings from these investments.
Distribution Timetable
The distribution timetable is as follows:
- Ex Distribution Date: 1 October 2024
- Record Date: 2 October 2024
- Payment Date: 16 October 2024
Investors must be registered as security holders of the relevant ETF on the Record Date to be eligible for this distribution. The Distribution Reinvestment Plan (DRP) is available for all the ETFs listed above. Any DRP elections must be made by 5pm on the Record Date.
Important Considerations
To ensure prompt distribution payments, investors should ensure that the correct bank details have been provided to the registrar, Computershare, prior to the Record Date. Vanguard intends that the primary market for applications and redemptions and the secondary market trading of units will remain open during the distribution period.
For further information on Vanguard ETFs, investors can visit vanguard.com.au. It is important to note that past performance is not an indication of future performance, and individual circumstances, such as tax implications, should be considered when making investment decisions.
This announcement provides clarity on the expected distributions, which can positively impact investor sentiment. The detailed timetable allows investors to plan their investments and reinvestments effectively. The availability of the Distribution Reinvestment Plan (DRP) offers additional flexibility for investors looking to maximize their returns.
Investor Reaction:
Analysts are likely to view this announcement positively as it provides transparency and predictability for investors. The estimated distribution amounts are generally in line with expectations, which should reassure investors about the stability and performance of Vanguard's ETFs.
Conclusion:
Investors should take note of the key dates and estimated distribution amounts to optimize their investment strategies. With the detailed information provided by Vanguard, investors can make informed decisions and potentially benefit from the upcoming distributions.