DVCA Vanguard FTSE 100 UCITS ETF (IE00B810Q511)

(DVCA) Notification on Corporate Action "Cash Dividend" - VANGUARD FTSE 100 UCITS ETF IF SHS (IF shares ISIN IE00B810Q511)

Corporate Action Information
Corporate Action Reference	1017520
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
1017520S12715	The Vanguard Group, Inc.	VANGUARD FTSE 100 UCITS ETF IF SHS	open-end investment fund	IE00B810Q511	IE00B810Q511

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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