DVCA Vanguard S&P 500 ETF (US9229083632)

(DVCA) Notification on Corporate Action "Cash Dividend" - VANGUARD S&P 500 ETF IF SHS (IF shares ISIN US9229083632)

Corporate Action Information
Corporate Action Reference	898355
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	27 march 2024

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
898355S10083	The Vanguard Group, Inc.	VANGUARD S&P 500 ETF IF SHS	open-end investment fund	US9229083632	US9229083632

Corporate Action Details
Record Date	25 march 2024
Ex-Dividend or Distribution Date/Time	22 march 2024

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

Print page