22.02.2018

(DVCA) Notification on oncoming Corporate Action "Cash Dividend" - VANGUARD FTSE EM. MARKETS ETF UNIT (units US9220428588)

Corporate Action Details
Corporate Action Reference 333601
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
333601S9387 The Vanguard Group, Inc. VANGUARD FTSE EM. MARKETS ETF UNIT open-end unit investment fund US9220428588 US9220428588

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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