VanEck Australian Equal Weight ETF Declares Final Distribution for December
VanEck Investments Limited has confirmed the final distribution for the VanEck Australian Equal Weight ETF (ASX: MVW), declaring a cash dividend of AU$ 0.6500 per unit for the December distribution period. Units will trade ex-distribution from Friday, 2nd January 2026, with the record date set for Monday, 5th January 2026. Unitholders can expect payment to be made around 19 January 2026. Investors seeking entitlement were required to purchase units by the close of trading on 31st December 2026. A distribution reinvestment plan remains in operation, with the reinvestment price to be determined based on the fund’s net asset value after the record date, less the dividend amount. The confirmed distribution reflects income generated across MVW’s diversified portfolio of equally weighted Australian equities, continuing its role as an income and diversification vehicle for domestic equity investors.
Customer Notice:
Nextgen Global Services Pty Ltd trading as Kapitales Research (ABN 89 652 632 561) is a Corporate Authorised Representative (CAR No. 1293674) of Enva Australia Pty Ltd (AFSL 424494). The information contained in this website is general information only. Any advice is general advice only. No consideration has been given or will be given to the individual investment objectives, financial situation or needs of any particular person. The decision to invest or trade and the method selected is a personal decision and involves an inherent level of risk, and you must undertake your own investigations and obtain your own advice regarding the suitability of this product for your circumstances. Please be aware that all trading activity is subject to both profit & loss and may not be suitable for you. The past performance of this product is not and should not be taken as an indication of future performance.
Kapitales Research, Level 13, Suite 1A, 465 Victoria Ave, Chatswood, NSW 2067, Australia | 1800 005 780 | info@kapitales.com.au
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VanEck Australian Equal Weight ETF Declares Final Distribution for December
VanEck Investments Limited has confirmed the final distribution for the VanEck Australian Equal Weight ETF (ASX: MVW), declaring a cash dividend of AU$ 0.6500 per unit for the December distribution period. Units will trade ex-distribution from Friday, 2nd January 2026, with the record date set for Monday, 5th January 2026. Unitholders can expect payment to be made around 19 January 2026. Investors seeking entitlement were required to purchase units by the close of trading on 31st December 2026. A distribution reinvestment plan remains in operation, with the reinvestment price to be determined based on the fund’s net asset value after the record date, less the dividend amount. The confirmed distribution reflects income generated across MVW’s diversified portfolio of equally weighted Australian equities, continuing its role as an income and diversification vehicle for domestic equity investors.
Customer Notice:
Nextgen Global Services Pty Ltd trading as Kapitales Research (ABN 89 652 632 561) is a Corporate Authorised Representative (CAR No. 1293674) of Enva Australia Pty Ltd (AFSL 424494). The information contained in this website is general information only. Any advice is general advice only. No consideration has been given or will be given to the individual investment objectives, financial situation or needs of any particular person. The decision to invest or trade and the method selected is a personal decision and involves an inherent level of risk, and you must undertake your own investigations and obtain your own advice regarding the suitability of this product for your circumstances. Please be aware that all trading activity is subject to both profit & loss and may not be suitable for you. The past performance of this product is not and should not be taken as an indication of future performance.
Kapitales Research, Level 13, Suite 1A, 465 Victoria Ave, Chatswood, NSW 2067, Australia | 1800 005 780 | info@kapitales.com.au