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the fund seems to have an accounting year ending on 31 october, so presumably this dividend relates to the year ending 31 october 2014. did you buy more units within that period? if so, part of the payment on those units would be "equalisation", i.e. not count as income.

the latest annual report on vanguard's site is for the previous year (ending 31 oct 2013) - ... however, you can see the principle (though not this year's figures) in the distribution table on p. 36.
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