DVCA Vanguard Energy Index Fund ETF Shares (US92204A3068)

(DVCA) Notification on Corporate Action "Cash Dividend" - VANGUARD ENERGY INDEX FUND ETF IF SHS (IF shares ISIN US92204A3068)

Corporate Action Details
Corporate Action Reference	379826
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
379826S18904	The Vanguard Group, Inc.	VANGUARD ENERGY INDEX FUND ETF IF SHS	open-end investment fund	US92204A3068	US92204A3068

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	379868	379868S18904

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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