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Vanguard Sets DRP Issue Prices for September 2025 Across 20+ ETFs

3:11pm on Thursday 2nd of October, 2025 AEST Financial Services
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Vanguard Sets DRP Issue Prices for September 2025 Across 20+ ETFs

3:11pm on Thursday 2nd of October, 2025 AEST
Key Points
  • DRP issue prices declared for over 20 Vanguard ETFs and Active ETFs
  • Distribution period ended 30 September 2025 with payment scheduled for 16 October
  • Eligibility requires holding units by 2 October record date and DRP election by 5pm that day
  • Issue prices reflect ETF price less distribution entitlement per unit
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