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Notice
ReferencePoint Corporate Action, ReferencePoint Master List, Daily Diary and Weekly Summary customers are advised of an update to previous notice 1002.17.09, which contained some details on a distribution on Vanguard® All-World ex-US Shares Index ETF (ASX Code: VEU).
Customers are advised that Vanguard Investments Australia Ltd, lodged a further announcement on 13 October 2017 detailing an update to the distribution. Refer to the market announcement titled “Final Distribution Announcement” under the Issuer Code VEU.
The details of the update are as follows:
The exchange rate used to convert the US$ entitlements for Australian Chess Depositary Interest holders applicable for this distribution is USD 1.00 = AUD 1.275836. This is the prevailing market buy rate at around 9.00am on 12 October 2017. The payment date is 18 October 2017.
The AU$ Distribution Amount is AU$ 0.3802 per unit.
* Important Note: This is the gross Australian dollar distribution amount using the exchange rate advised above and does not take into consideration the withholding tax amount applicable to each individual’s tax circumstances.
Upcoming Events
Date |
Event |
Bulletin/Notice No. |
27 Nov 2017 |
Change in securities message sequence dissemination in ReferencePoint Master List E02 file. |
59/17 |
TBA |
Proposed changes to ISIN structure. |
43/13, 01/14, 65/17 |
TBA |
Change to the ASX BookBuild (BB) ASX coding convention and security description. |
24/15, 29/15 |
TBA |
Increase from 10 to 20 in number of ASX ComNews™ Report Type Codes able to be disseminated for a single Market Announcement. |
45/14, 47/14, 50/14, 51/14, 55/14 |
TBA |
Introduction of new intra-day Dividend corporate action product. |
55/13, 06/14, 18/14, 43/14 |
What do I need to do by when?
Impacted ASX Market Information products customers are requested to update their own records with the details provided in this Notice and information contained in market announcement released regarding the distribution.
Need more information?
Issued by
Houda Harb, Product Manager - Information Services
+612 9227 0422
houda.harb@asx.com.au
Contact information
Customer Technical Support
1800 663 053
+612 9227 0372
CTS@asx.com.au