15.12.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - VANGUARD INT DIV APPR IND FUND IF SHS (IF shares ISIN US9219468108)

Corporate Action Information
Corporate Action Reference 1113441
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 02 jan 2026

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
1113441S20674 The Vanguard Group, Inc. VANGUARD INT DIV APPR IND FUND IF SHS open-end investment fund US9219468108 US9219468108

Corporate Action Details
Record Date 30 dec 2025
Ex-Dividend or Distribution Date/Time 30 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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