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Friday 11 June, 2021

Vanguard Funds PLC

Dividend Declaration

RNS Number : 6295B
Vanguard Funds PLC
11 June 2021
 

STOCK EXCHANGE ANNOUNCEMENT





For Immediate Release



10 June 2021





VANGUARD FUNDS PLC.




Re:  Dividend Payment





The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of June 2021 were issued for the following sub-funds:









Sub-Fund

Record Date

Payment Date

Amount per Share

Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60)

18.06.2021

30.06.2021

0.002280

Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47)

18.06.2021

30.06.2021

0.002319









Enquiries to:








J & E Davy

Kate Fagan


+353 1 614 8933

 

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