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Company information lookup

VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF (VHY)

Seeks to match the return (income and capital appreciation) of the FTSE ASFA Australia High dividend Yield Index before taking into account fund fees and expenses.

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
VHY 68.740 -0.36% 68.670 70.000 69.150 69.150 68.690 9,657

VANGUARD AUSTRALIAN SHARES HIGH YIELD 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 VHY
Securities
Official Listing Date 26 May, 2011
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
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Company Secretary Ms Kathryn Watt
Principal Activities Seeks to match the return (income and capital appreciation) of the FTSE ASFA Australia High dividend Yield Index before taking into account fund fees and expenses.

VANGUARD AUSTRALIAN SHARES HIGH YIELD 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
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
01/04/2014   Outstanding ETF Securities 1 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 Aug 2014 68.990 0.47% 69.150 68.620 17,887
20 Aug 2014 68.670 0.44% 68.830 68.440 24,136
19 Aug 2014 68.370 1.08% 68.370 67.600 14,309
18 Aug 2014 67.640 0.28% 67.660 67.380 18,707
15 Aug 2014 67.450 0.34% 67.530 67.250 10,395

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

VANGUARD AUSTRALIAN SHARES HIGH YIELD 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
VHY 47.8894c 01/07/2013 05/07/2013 18/07/2013 32% Final 15.43C FRANKED@30% D.R.P.
VHY 95.6263c 01/10/2013 08/10/2013 21/10/2013 92% Interim 87.56C FRANKED@30% D.R.P.
VHY 111.1989c 02/01/2014 08/01/2014 21/01/2014 78% Interim 86.29C FRANKED @ 30% D.R.P
VHY 42.5001c 01/04/2014 07/04/2014 22/04/2014 93% Interim 39.42C FRANKED @ 30% D.R.P.
VHY 126.9436c 01/07/2014 03/07/2014 16/07/2014 21% Final 26.658156C FR @ 30% 8.2386C CFI; DRP

Exchange Traded Options

No Exchange Traded Options are available over the security VHY

Warrants & Structured Products

No warrants & Structured Products are available over the security VHY

ASX CFDs

No Contracts For Differences are available over the security VHY