16.01.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - VAN RUS 1000 GR IND FD ETF SHS IF SHS (IF shares ISIN US92206C6802)

Corporate Action Information
Corporate Action Reference 999028
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 29 sep 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
999028S29035 The Vanguard Group, Inc. VAN RUS 1000 GR IND FD ETF SHS IF SHS open-end investment fund US92206C6802 US92206C6802

Corporate Action Details
Record Date 25 sep 2025
Ex-Dividend or Distribution Date/Time 25 sep 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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