Vanguard Investments Australia Ltd has declared a final distribution of US$0.1968 per unit for the Vanguard All-World ex-US Shares Index ETF
, with an ex-distribution date set for 18 September 2026 and a payment date on 16 October 2026, as per the company’s filing dated 17 September 2026.
Key Points
- Declared final distribution of US$0.1968 per unit for VEU CDI holders
- Ex-distribution date scheduled for 18 September 2026; record date on 21 September 2026
- Payment date fixed for 16 October 2026, with Australian CDI holders receiving payments in Australian dollars
- Distribution reinvestment option is currently unavailable for this ETF
- CDI cancellation requests submitted on 21 September 2026 will be deferred to 22 September 2026
Distribution Details and Schedule
The Vanguard All-World ex-US Shares Index ETF
will distribute a final payment of US$0.1968 per unit to eligible CHESS Depositary Interest (CDI) holders. The distribution timeline includes an ex-distribution date of 18 September 2026, a record date of 21 September 2026, a foreign exchange date of 12 October 2026, and a payment date of 16 October 2026. Only investors registered as CDI holders on the record date, 21 Septem...