(DVCA) Notification on Corporate Action "Cash Dividend" - VANGUARD SHORTTERM BND IND FND IF SHS (IF shares US9219378273)
Corporate Action Details
Corporate Action Reference
354317
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
06 july 2018
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
354317S10082
The Vanguard Group, Inc.
VANGUARD SHORTTERM BND IND FND IF SHS
open-end investment fund
US9219378273
US9219378273
Corporate Action Details
Record Date
03 july 2018
Ex-Dividend or Distribution Date/Time
02 july 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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