Vanguard US Total Market Shares Index ETF (ASX:VTS) said Vanguard Investments Australia announced a distribution amount for CHESS depositary interest holders on Dec. 20, 2024, of $0.9412 per unit, according to a Friday filing with the Australian bourse.
The exchange rate used to convert the US dollar entitlements for Australian CHESS depositary interest holders is the prevailing market buy as on Friday of $1 being equivalent to AU$1.601794. This amounts to a distribution amount of AU$1.5076 per unit, the filing said.
The payment date is Jan. 23, per the filing.
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