VANGUARD S&P 500 ETF бағалы қағаздары бойынша ақшалай төлем (ISIN US9229083632)

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28.09.2026

We hereby inform you of a corporate action in respect of VANGUARD S&P 500 ETF, ISIN US9229083632.

According to the received notification, a cash distribution to security holders will be made. The corporate action is mandatory and will be processed automatically.

Key terms of the corporate action:

  • ISIN: US9229083632;
  • corporate action type: Cash Distribution;
  • Record Date: 28 September 2026;
  • Ex-Date: 28 September 2026;
  • Payment Date: 30 September 2026;
  • payment currency: USD;
  • gross cash rate: USD 1.8226 per security. Corporate_Actions_Notification_…

Investors holding the relevant securities as of the Record Date are entitled to receive the payment.

Investor action: no action is required. The payment will be processed automatically.