09.01.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - VANGUARD INTERTERM CORP BD ETF IF SHS (IF shares ISIN US92206C8709)

Corporate Action Information
Corporate Action Reference 996379
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 05 feb 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
996379S10227 The Vanguard Group, Inc. VANGUARD INTERTERM CORP BD ETF IF SHS open-end investment fund US92206C8709 US92206C8709

Corporate Action Details
Record Date 03 feb 2025
Ex-Dividend or Distribution Date/Time 03 feb 2025

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.

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