(DVCA) Notification on Corporate Action "Cash Dividend" - VANGUS EMER MARKGOVBD ETFUSDST IF SHS (IF shares ISIN IE00BZ163L38)
Corporate Action Information
Corporate Action Reference
1017518
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
02 april 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1017518S27985
Vanguard Global Advisers, LLC
VANGUS EMER MARKGOVBD ETFUSDST IF SHS
open-end investment fund
IE00BZ163L38
IE00BZ163L38
Corporate Action Details
Record Date
21 march 2025
Ex-Dividend or Distribution Date/Time
20 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.
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