(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - VANGUARD USD CORP 1-3 YEAR BD IF SHS (IF shares ISIN IE00BDD48R20)
Corporate Action Information
Corporate Action Reference
1028943
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
30 april 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1028943S23159
Vanguard Global Advisers, LLC
VANGUARD USD CORP 1-3 YEAR BD IF SHS
open-end investment fund
IE00BDD48R20
IE00BDD48R20
Corporate Action Details
Record Date
18 april 2025
Ex-Dividend or Distribution Date/Time
17 april 2025
Cancellation Details
Cancellation Reason
Withdrawal by the Initiator
National Settlement Depository (NSD) notifies that the information regarding the cancellation
of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled. Detailed information 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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