InvestSMART

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

Current share price for VAP : $87.710 1.73 (1.93%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$2,844 Outstanding ETF Securities Announcement 6 Jan 2023 3:05PM $75.220 $87.710 $92.330 risen by 16.60%
$2,844 Distribution Tax Estimates 4 Jan 2023 2:26PM $75.950 $87.710 $92.330 risen by 15.48%
$2,844 DRP Issue Price Announcement for the period ended 31 Dec 22 4 Jan 2023 1:12PM $75.950 $87.710 $92.330 risen by 15.48%
$2,844 Final Distribution Announcement 4 Jan 2023 8:22AM $75.000 $87.710 $92.330 risen by 16.95%
$2,844 Estimated Distribution Announcement 28 Dec 2022 8:21AM $76.350 $87.710 $92.330 risen by 14.88%
$2,844 Distribution Timetable Announcement 21 Dec 2022 1:07PM $76.480 $87.710 $92.330 risen by 14.68%
$2,844 Outstanding ETF Securities Announcement 6 Dec 2022 1:28PM $78.360 $87.710 $92.330 risen by 11.93%
$2,844 Outstanding ETF Securities Announcement 4 Nov 2022 2:33PM $74.250 $87.710 $92.330 risen by 18.13%
$2,844 Outstanding ETF Securities Announcement 7 Oct 2022 2:41PM $70.790 $87.710 $92.330 risen by 23.90%
$2,844 Distribution Tax Estimates 4 Oct 2022 3:04PM $71.710 $87.710 $92.330 risen by 22.31%
$2,844 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $70.030 $87.710 $92.330 risen by 25.25%
$2,844 Final Distribution Announcement 4 Oct 2022 8:17AM $69.170 $87.710 $92.330 risen by 26.80%
$2,844 Updated Estimated Distribution Announcement 3 Oct 2022 8:10AM $69.020 $87.710 $92.330 risen by 27.08%
$2,844 Estimated Distribution Announcement 28 Sep 2022 8:24AM $68.900 $87.710 $92.330 risen by 27.30%
$2,844 Product Disclosure Statement 21 Sep 2022 8:19AM $75.390 $87.710 $92.330 risen by 16.34%
$2,844 Distribution Timetable Announcement 20 Sep 2022 3:50PM $75.500 $87.710 $92.330 risen by 16.17%
$2,844 Annual Report 13 Sep 2022 1:59PM $79.730 $87.710 $92.330 risen by 10.01%
$2,844 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $77.910 $87.710 $92.330 risen by 12.58%
$2,844 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $81.240 $87.710 $92.330 risen by 7.96%
$2,844 Outstanding ETF Securities Announcement 6 Jul 2022 3:19PM $77.460 $87.710 $92.330 risen by 13.23%
$2,844 Distribution Tax Estimates 4 Jul 2022 3:17PM $77.010 $87.710 $92.330 risen by 13.89%
$2,844 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $76.900 $87.710 $92.330 risen by 14.06%
$2,844 Final Distribution Announcement 4 Jul 2022 8:12AM $75.480 $87.710 $92.330 risen by 16.20%
$2,844 Updated Estimated Distribution Announcement 1 Jul 2022 8:31AM $76.000 $87.710 $92.330 risen by 15.41%
$2,844 Updated Estimated Distribution Announcement 30 Jun 2022 8:39AM $77.610 $87.710 $92.330 risen by 13.01%

51 - 75 of 362 results

Page 3 of 15

  • + 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
© 2017 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.