(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
1027358
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
24 dec 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1027358S29035
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
22 dec 2025
Ex-Dividend or Distribution Date/Time
22 dec 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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