| 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