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

Current share price for VAP : $96.330 1.93 (2.04%)

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+
Gain/Loss View
$3,157 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $91.150 $96.330 risen by 5.68%
$3,157 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $95.880 $96.330 risen by 0.47%
$3,157 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $100.130 $96.330 fallen by 3.80%
$3,157 Distribution Tax Estimates 5 Jan 2022 2:44PM $100.080 $96.330 fallen by 3.75%
$3,157 Final Distribution Announcement 5 Jan 2022 8:19AM $101.240 $96.330 fallen by 4.85%
$3,157 Estimated Distribution Announcement 29 Dec 2021 9:26AM $98.430 $96.330 fallen by 2.13%
$3,157 Distribution Timetable Announcement 10 Dec 2021 12:36PM $95.550 $96.330 risen by 0.82%
$3,157 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $96.360 $96.330 fallen by 0.03%
$3,157 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $93.980 $96.330 risen by 2.50%
$3,157 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $96.180 $96.330 risen by 0.16%
$3,157 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $94.120 $96.330 risen by 2.35%
$3,157 Outstanding ETF Securities Announcement 7 Oct 2021 12:17PM $89.730 $96.330 risen by 7.36%
$3,157 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $89.240 $96.330 risen by 7.94%
$3,157 Distribution Tax Estimates 4 Oct 2021 3:09PM $90.040 $96.330 risen by 6.99%
$3,157 Final Distribution Announcement 4 Oct 2021 8:25AM $88.570 $96.330 risen by 8.76%
$3,157 Updated Estimated Distribution Announcement 1 Oct 2021 8:41AM $91.580 $96.330 risen by 5.19%
$3,157 Estimated Distribution Announcement 28 Sep 2021 9:15AM $93.430 $96.330 risen by 3.10%
$3,157 Distribution Calendar Announcement 23 Sep 2021 10:47AM $94.350 $96.330 risen by 2.10%
$3,157 Annual Report 13 Sep 2021 3:04PM $91.740 $96.330 risen by 5%
$3,157 Outstanding ETF Securities Announcement 2 Sep 2021 5:16PM $93.530 $96.330 risen by 2.99%
$3,157 Outstanding ETF securities announcement 3 Aug 2021 12:15PM $87.970 $96.330 risen by 9.50%
$3,157 Outstanding ETF Securities Announcement 6 Jul 2021 12:13PM $87.560 $96.330 risen by 10.02%
$3,157 Distribution Tax Estimates 2 Jul 2021 2:17PM $87.480 $96.330 risen by 10.12%
$3,157 Final Distribution Announcement 2 Jul 2021 8:24AM $87.130 $96.330 risen by 10.56%
$3,157 Updated Estimated Distribution Announcement 1 Jul 2021 9:23AM $90.490 $96.330 risen by 6.45%

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

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