22.03.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - VANGUARD TOTAL ST MARKET FUND IF SHS (IF shares ISIN US9229087690)

Corporate Action Information
Corporate Action Reference 898325
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
898325S11522 The Vanguard Group, Inc. VANGUARD TOTAL ST MARKET FUND IF SHS open-end investment fund US9229087690 US9229087690

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

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 898425 898425S11522

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
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