(DVCA) Notification on oncoming Corporate Action "Cash Dividend" - VANGUARD HIGH DIVID YIELD ETF UNIT (units US9219464065)
Corporate Action Details
Corporate Action Reference
333595
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
29 march 2018
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
333595S9810
The Vanguard Group, Inc.
VANGUARD HIGH DIVID YIELD ETF UNIT
open-end unit investment fund
US9219464065
US9219464065
Corporate Action Details
Record Date
27 march 2018
Ex-Dividend or Distribution Date/Time
26 march 2018
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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