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VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF (VAP)

Aim to closely track the performance of the S&P/ASX 300 A-REIT Index.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
VAP 65.980 0.83% 65.960 66.000 66.300 66.300 65.830 3,473

VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code VAP
Securities
Official Listing Date 15 October, 2010
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.vanguard.com.au
Registered Office Address Level 34, Freshwater Place, 2 Southbank Boulevard, SOUTHBANK, VIC, AUSTRALIA, 3006
Head Office Telephone (03) 8888 3888
Head Office Fax 1300 765 712
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 787 272
Directors / Senior Management
Ms Cynthia Lui (Deputy CEO)
Principal Activities Aim to closely track the performance of the S&P/ASX 300 A-REIT Index.

VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
03/11/2014   Outstanding ETF Securities Announcement 1 PDF
02/10/2014 asterix Final Distribution Announcement 2 PDF
01/10/2014   Outstanding ETF Securities Announcement 1 PDF
30/09/2014   Updated Estimated Distribution Announcement 2 PDF
26/09/2014 asterix Estimated Distribution Announcement 2 PDF
23/09/2014   Distribution Timetable Announcement 2 PDF
11/09/2014   Annual Report 73 PDF
01/09/2014   Outstanding ETF Securities Announcement 1 PDF
01/08/2014   Outstanding ETF Securities Announcement 1 PDF
02/07/2014 asterix Final Distribution Announcement 2 PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
21 Nov 2014 65.440 -0.62% 66.180 65.370 12,332
20 Nov 2014 65.850 -0.59% 66.390 65.850 10,340
19 Nov 2014 66.240 0.15% 66.600 65.840 6,780
18 Nov 2014 66.140 -0.41% 66.630 66.000 8,079
17 Nov 2014 66.410 -0.92% 67.300 66.300 11,132

* Volume of shares shown represents only those shares traded on ASX.

VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
VAP 24.0899c 01/07/2013 05/07/2013 18/07/2013 0% Final 0.0867C FRANKED @30% D.R.P; 3.24C FRN SC
VAP 66.2262c 01/10/2013 08/10/2013 21/10/2013 7% Interim 4.88087C FR @ 30% D.R.P.
VAP 103.0028c 02/01/2014 08/01/2014 21/01/2014 0% Interim 0.06C FRANKED @ 30% D.R.P.
VAP 59.2568c 01/04/2014 07/04/2014 22/04/2014 17% Interim 9.94C FRANKED @ 30% D.R.P.
VAP 134.0503c 01/07/2014 03/07/2014 16/07/2014 0% Final 10.308C FRN SC 77.347C TAX DEF;DRP
VAP 9.7728c 01/10/2014 03/10/2014 17/10/2014 0% Interim D.R.P.

Exchange Traded Options

No Exchange Traded Options are available over the security VAP

Warrants & Structured Products

No warrants & Structured Products are available over the security VAP