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Company information lookup

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
ASX CFDs

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 64.000 -1.98% 63.960 0.000 64.440 64.530 63.830 13,540

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 GICS Sector Code Not Applicable
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
Company Secretary Ms Kathryn Watt
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
01/08/2014   Outstanding ETF Securities Announcement 1 PDF
02/07/2014 asterix Final Distribution Announcement 2 PDF
01/07/2014   Outstanding ETF Securities Announcement 1 PDF
30/06/2014 asterix Updated Estimated Distribution Announcement 2 PDF
26/06/2014 asterix Estimated Distribution Announcement 2 PDF
23/06/2014   Distribution Timetable Announcement 2 PDF
20/06/2014   Primary Market Closure 1 PDF
02/06/2014   Outstanding ETF Securities 1 PDF
01/05/2014   Outstanding ETF Securities Announcement 1 PDF
02/04/2014 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 *
01 Aug 2014 64.000 -1.98% 64.530 63.830 13,540
31 Jul 2014 65.290 0.14% 65.450 65.020 12,019
30 Jul 2014 65.200 0.91% 65.420 64.670 13,458
29 Jul 2014 64.610 -0.37% 64.730 64.450 14,330
28 Jul 2014 64.850 0.45% 64.850 64.360 6,978

* 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

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

ASX CFDs

No Contracts For Differences are available over the security VAP