(DVCA) Notification on Corporate Action "Cash Dividend" - VANGUARD EMER MARK GOV BD IND IF SHS (IF shares ISIN US9219468850)
Corporate Action Information
Corporate Action Reference
917984
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
06 may 2024
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
917984S15408
The Vanguard Group, Inc.
VANGUARD EMER MARK GOV BD IND IF SHS
open-end investment fund
US9219468850
US9219468850
Corporate Action Details
Record Date
02 may 2024
Ex-Dividend or Distribution Date/Time
01 may 2024
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
917996
917996S15408
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.
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