(DVCA) Notification on oncoming Corporate Action "Cash Dividend" - VANGUARD VALUE ETF UNIT/ IF SHS (units / IF shares US9229087443)
Corporate Action Details
Corporate Action Reference
333602
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
27 march 2018
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
333602S18300
The Vanguard Group, Inc.
VANGUARD VALUE ETF UNIT/ IF SHS
open-end unit investment fund
US9229087443
US9229087443
Corporate Action Details
Record Date
23 march 2018
Ex-Dividend or Distribution Date/Time
22 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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