16.11.2018 (DVCA) Notification on Corporate Action "Cash Dividend" - VANGUARD FINANCIALS ETF IF SHS (IF shares ISIN US92204A4058)

(DVCA) Notification on Corporate Action "Cash Dividend" - VANGUARD FINANCIALS ETF IF SHS (IF shares ISIN US92204A4058)

Corporate Action Details
Corporate Action Reference	379825
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	18 dec 2018

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
379825S10087	The Vanguard Group, Inc.	VANGUARD FINANCIALS ETF IF SHS	closed-end investment fund	US92204A4058	US92204A4058

Corporate Action Details
Record Date	14 dec 2018
Ex-Dividend or Distribution Date/Time	13 dec 2018

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	379867	379867S10087

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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