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

- Current share price for VAP : $100.000

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
$3,083 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $89.620 $100.000 risen by 11.58%
$3,083 Final Distribution Announcement 1 Jul 2024 8:24AM $91.840 $100.000 risen by 8.89%
$3,083 Estimated Distribution Announcement 26 Jun 2024 9:24AM $94.790 $100.000 risen by 5.50%
$3,083 Distribution Timetable Announcement 21 Jun 2024 2:10PM $93.500 $100.000 risen by 6.95%
$3,083 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $94.810 $100.000 risen by 5.47%
$3,083 Change of Registry Address 24 May 2024 9:37AM $93.110 $100.000 risen by 7.40%
$3,083 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $93.340 $100.000 risen by 7.14%
$3,083 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $91.950 $100.000 risen by 8.75%
$3,083 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $94.100 $100.000 risen by 6.27%
$3,083 Distribution Tax Estimates 3 Apr 2024 3:46PM $93.560 $100.000 risen by 6.88%
$3,083 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $93.610 $100.000 risen by 6.83%
$3,083 Final Distribution Announcement 3 Apr 2024 8:26AM $96.270 $100.000 risen by 3.87%
$3,083 Estimated Distribution Announcement 26 Mar 2024 9:27AM $96.500 $100.000 risen by 3.63%
$3,083 Distribution Timetable Announcement 21 Mar 2024 12:19PM $93.560 $100.000 risen by 6.88%
$3,083 Interim Report 13 Mar 2024 4:00PM $92.560 $100.000 risen by 8.04%
$3,083 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $91.620 $100.000 risen by 9.15%
$3,083 Indicative Distribution Calendar 29 Feb 2024 1:24PM $89.240 $100.000 risen by 12.06%
$3,083 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $87.000 $100.000 risen by 14.94%
$3,083 Distribution Tax Estimates 3 Jan 2024 3:02PM $82.350 $100.000 risen by 21.43%
$3,083 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $82.450 $100.000 risen by 21.29%
$3,083 Final Distribution Announcement 3 Jan 2024 8:23AM $83.930 $100.000 risen by 19.15%
$3,083 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $83.880 $100.000 risen by 19.22%
$3,083 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $85.410 $100.000 risen by 17.08%
$3,083 Estimated Distribution Announcement 27 Dec 2023 8:51AM $83.110 $100.000 risen by 20.32%
$3,083 Distribution Timetable Announcement 22 Dec 2023 1:32PM $83.380 $100.000 risen by 19.93%

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

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