13.02.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - VANG SP SMALLCAP 600 VALUE ETF IF SHS (IF shares ISIN US9219327783)

Corporate Action Information
Corporate Action Reference 1007525
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 27 march 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
1007525S26132 The Vanguard Group, Inc. VANG SP SMALLCAP 600 VALUE ETF IF SHS open-end investment fund US9219327783 US9219327783

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

Print page