InvestSMART

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

Current share price for VAP : $95.460 2.94 (2.99%)+

Vanguard Australian Property Securities Index ETF (VAP) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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
$2,964 Outstanding ETF Securities Announcement 1 Oct 2015 4:09PM $72.620 $95.460 risen by 31.45%
$2,964 Update - Dividend/Distribution - VAP 30 Sep 2015 9:36AM $70.500 $95.460 risen by 35.40%
$2,964 Dividend/Distribution - VAP 28 Sep 2015 2:44PM $72.770 $95.460 risen by 31.18%
$2,964 Distribution Timetable Announcement 24 Sep 2015 1:00PM $71.610 $95.460 risen by 33.31%
$2,964 Annual Report 7 Sep 2015 11:43AM $70.600 $95.460 risen by 35.21%
$2,964 Outstanding ETF Securities Announcement 1 Sep 2015 3:16PM $71.500 $95.460 risen by 33.51%
$2,964 Outstanding ETF Securities Announcement 3 Aug 2015 10:55AM $75.830 $95.460 risen by 25.89%
$2,964 Final Distribution Announcement 2 Jul 2015 9:42AM $72.410 $95.460 risen by 31.83%
$2,964 Outstanding ETF Securities Announcement 1 Jul 2015 3:53PM $71.960 $95.460 risen by 32.66%
$2,964 Updated Estimated Distribution Announcement 1 Jul 2015 9:08AM $72.410 $95.460 risen by 31.83%
$2,964 New - Appx 3A.1 Notification of Distribution - VAP 26 Jun 2015 11:39AM $73.300 $95.460 risen by 30.23%
$2,964 Distribution Timetable Announcement 25 Jun 2015 4:33PM $74.090 $95.460 risen by 28.84%
$2,964 Outstanding ETF Securities Announcement 1 Jun 2015 2:12PM $74.880 $95.460 risen by 27.48%
$2,964 Outstanding ETF Securities Announcement 1 May 2015 12:03PM $73.730 $95.460 risen by 29.47%
$2,964 Final Distribution Announcement 5 Jan 2015 9:12AM $69.750 $95.460 risen by 36.86%
$2,964 Estimated Distribution Announcement 29 Dec 2014 3:26PM $72.480 $95.460 risen by 31.71%
$2,964 Final Distribution Announcement 2 Oct 2014 9:26AM $63.670 $95.460 risen by 49.93%
$2,964 Final Distribution Announcement 2 Jul 2014 9:25AM $62.370 $95.460 risen by 53.05%
$2,964 Final Distribution Announcement 2 Apr 2014 9:12AM $57.950 $95.460 risen by 64.73%
$2,964 Final Distribution Announcement 3 Jan 2014 9:45AM $57.450 $95.460 risen by 66.16%
$2,964 Estimated Distribution Announcement 31 Dec 2013 9:06AM $58.320 $95.460 risen by 63.68%
$2,964 Final Distribution - Update 2 Oct 2013 12:08PM $59.570 $95.460 risen by 60.25%
$2,964 Final Distribution 2 Oct 2013 9:23AM $59.570 $95.460 risen by 60.25%
$2,964 Estimated Distribution Announcement 30 Sep 2013 8:26AM $59.730 $95.460 risen by 59.82%
$2,964 Final Distribution Announcement 1 Jul 2013 9:17AM $58.110 $95.460 risen by 64.27%

351 - 375 of 396 results

Page 15 of 16

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.