14.06.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - VANGUARD LONG-TERM BOND ETF IF SHS (IF shares US9219377937)

Corporate Action Details
Corporate Action Reference 354323
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
354323S17878 The Vanguard Group, Inc. VANGUARD LONG-TERM BOND ETF IF SHS open-end investment fund US9219377937 US9219377937

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.

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