Vanguard Funds PLC

Dividend Payment

RNS Number : 5178E
Vanguard Funds PLC
18 October 2018
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                      18th October, 2018

 

Vanguard Funds plc.

 

Re:  Dividend Payment

 

The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of October, 2018 were issued for the following sub-funds:

 

Sub-Fund

Record Date

Payment Date

Amount per Share

Vanguard UK Gilt UCITS ETF - ETF Shares (ISIN: IE00B42WWV65)

26.10.2018

07.11.2018

£0.027492

Vanguard EUR Corporate Bond UCITS ETF - ETF Shares (ISIN: IE00BZ163G84)

26.10.2018

07.11.2018

€0.036205

Vanguard EUR Eurozone Government Bond UCITS ETF - ETF Shares (ISIN: IE00BZ163H91)

26.10.2018

07.11.2018

€0.012450

Vanguard USD Corporate Bond UCITS ETF - ETF Shares (ISIN: IE00BZ163K21)

26.10.2018

07.11.2018

$0.144943

Vanguard USD Treasury Bond UCITS ETF - ETF Shares (ISIN: IE00BZ163M45)

26.10.2018

07.11.2018

$0.046165

Vanguard USD Emerging Markets Government Bond UCITS ETF - ETF Shares (ISIN: IE00BZ163L38)

26.10.2018

07.11.2018

$0.186828

Vanguard USD Corporate 1-3 Year Bond UCITS ETF - ETF Shares (ISIN: IE00BDD48R20)

26.10.2018

07.11.2018

$0.122708

 

 

 

Enquiries to;

 

J & E Davy

Kate Fagan

+353 1 614 8933

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 

 


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