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Vanguard Australian Property Securities Index ETF (ASX: VAP) - Announcements

- Current share price for VAP : $91.430

Vanguard Australian Property Securities Index ETF (VAP) provides investors with the opportunity to invest in a portfolio of Australian real estate investment trusts (A-REITs) listed on the Australian Securities Exchange (ASX) across the retail, office, industrial, tourism, and infrastructure sectors.

Latest company announcements for Vanguard Australian Property Securities Index ETF (VAP)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$2,997 Distribution Tax Estimates 2 Jul 2024 4:06PM $89.640 $91.430 $91.840 risen by 2%
$2,997 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $89.620 $91.430 $91.840 risen by 2.02%
$2,997 Final Distribution Announcement 1 Jul 2024 8:24AM $91.840 $91.430 $91.840 fallen by 0.45%
$2,997 Estimated Distribution Announcement 26 Jun 2024 9:24AM $94.790 $91.430 $91.840 fallen by 3.54%
$2,997 Distribution Timetable Announcement 21 Jun 2024 2:10PM $93.500 $91.430 $91.840 fallen by 2.21%
$2,997 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $94.810 $91.430 $91.840 fallen by 3.57%
$2,997 Change of Registry Address 24 May 2024 9:37AM $93.110 $91.430 $91.840 fallen by 1.80%
$2,997 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $93.340 $91.430 $91.840 fallen by 2.05%
$2,997 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $91.950 $91.430 $91.840 fallen by 0.57%
$2,997 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $94.100 $91.430 $91.840 fallen by 2.84%
$2,997 Distribution Tax Estimates 3 Apr 2024 3:46PM $93.560 $91.430 $91.840 fallen by 2.28%
$2,997 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $93.610 $91.430 $91.840 fallen by 2.33%
$2,997 Final Distribution Announcement 3 Apr 2024 8:26AM $96.270 $91.430 $91.840 fallen by 5.03%
$2,997 Estimated Distribution Announcement 26 Mar 2024 9:27AM $96.500 $91.430 $91.840 fallen by 5.25%
$2,997 Distribution Timetable Announcement 21 Mar 2024 12:19PM $93.560 $91.430 $91.840 fallen by 2.28%
$2,997 Interim Report 13 Mar 2024 4:00PM $92.560 $91.430 $91.840 fallen by 1.22%
$2,997 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $91.620 $91.430 $91.840 fallen by 0.21%
$2,997 Indicative Distribution Calendar 29 Feb 2024 1:24PM $89.240 $91.430 $91.840 risen by 2.45%
$2,997 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $87.000 $91.430 $91.840 risen by 5.09%
$2,997 Distribution Tax Estimates 3 Jan 2024 3:02PM $82.350 $91.430 $91.840 risen by 11.03%
$2,997 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $82.450 $91.430 $91.840 risen by 10.89%
$2,997 Final Distribution Announcement 3 Jan 2024 8:23AM $83.930 $91.430 $91.840 risen by 8.94%
$2,997 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $83.880 $91.430 $91.840 risen by 9%
$2,997 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $85.410 $91.430 $91.840 risen by 7.05%
$2,997 Estimated Distribution Announcement 27 Dec 2023 8:51AM $83.110 $91.430 $91.840 risen by 10.01%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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