14.03.2025

(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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