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

- Current share price for VAP : $89.720

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
$2,909 Estimated Distribution Announcement 28 Jun 2022 8:18AM $78.700 $89.720 $88.940 risen by 14%
$2,909 Distribution Timetable Announcement 21 Jun 2022 3:59PM $74.920 $89.720 $88.940 risen by 19.75%
$2,909 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $82.900 $89.720 $88.940 risen by 8.23%
$2,909 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $87.640 $89.720 $88.940 risen by 2.37%
$2,909 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $92.320 $89.720 $88.940 fallen by 2.82%
$2,909 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $92.390 $89.720 $88.940 fallen by 2.89%
$2,909 Distribution Tax Estimates 4 Apr 2022 1:15PM $92.410 $89.720 $88.940 fallen by 2.91%
$2,909 Final Distribution Announcement 4 Apr 2022 8:22AM $91.740 $89.720 $88.940 fallen by 2.20%
$2,909 Updated Estimated Distribution Announcement 1 Apr 2022 8:20AM $92.870 $89.720 $88.940 fallen by 3.39%
$2,909 Estimated Distribution Announcement 29 Mar 2022 8:35AM $91.390 $89.720 $88.940 fallen by 1.83%
$2,909 Distribution Timetable Announcement 24 Mar 2022 11:09AM $91.280 $89.720 $88.940 fallen by 1.71%
$2,909 Interim Report 9 Mar 2022 3:49PM $88.190 $89.720 $88.940 risen by 1.73%
$2,909 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $88.850 $89.720 $88.940 risen by 0.98%
$2,909 Indicative Distribution Calendar 15 Feb 2022 3:39PM $90.090 $89.720 $88.940 fallen by 0.41%
$2,909 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $91.150 $89.720 $88.940 fallen by 1.57%
$2,909 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $95.880 $89.720 $88.940 fallen by 6.42%
$2,909 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $100.130 $89.720 $88.940 fallen by 10.40%
$2,909 Distribution Tax Estimates 5 Jan 2022 2:44PM $100.080 $89.720 $88.940 fallen by 10.35%
$2,909 Final Distribution Announcement 5 Jan 2022 8:19AM $101.240 $89.720 $88.940 fallen by 11.38%
$2,909 Estimated Distribution Announcement 29 Dec 2021 9:26AM $98.430 $89.720 $88.940 fallen by 8.85%
$2,909 Distribution Timetable Announcement 10 Dec 2021 12:36PM $95.550 $89.720 $88.940 fallen by 6.10%
$2,909 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $96.360 $89.720 $88.940 fallen by 6.89%
$2,909 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $93.980 $89.720 $88.940 fallen by 4.53%
$2,909 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $96.180 $89.720 $88.940 fallen by 6.72%
$2,909 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $94.120 $89.720 $88.940 fallen by 4.67%

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

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