12.10.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - VANGUARD SHORTTERM BND IND FND IF SHS (IF shares ISIN US9219378273)

Corporate Action Details
Corporate Action Reference 373935
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 06 nov 2018

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
373935S10082 The Vanguard Group, Inc. VANGUARD SHORTTERM BND IND FND IF SHS open-end investment fund US9219378273 US9219378273

Corporate Action Details
Record Date 02 nov 2018
Ex-Dividend or Distribution Date/Time 01 nov 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 373936 373936S10082

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.

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

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