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Friday 15 November, 2019

Vanguard Funds PLC

Dividend Notification

RNS Number : 5547T
Vanguard Funds PLC
15 November 2019
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                    15 November 2019

 

Vanguard Funds plc.

 

Re:  Dividend Payment

 

The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of November 2019 were issued for the following sub-funds:

 

Sub-Fund

Record Date

Payment Date

Amount per Share

Vanguard UK Gilt UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65)

22.11.2019

04.12.2019

£0.025577

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

22.11.2019

04.12.2019

€0.023935

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

22.11.2019

04.12.2019

€0.005072

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

22.11.2019

04.12.2019

$0.130478

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

22.11.2019

04.12.2019

$0.043184

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

22.11.2019

04.12.2019

$0.168727

Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48)

22.11.2019

04.12.2019

£0.024628

Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92)

22.11.2019

04.12.2019

€0.026848

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

22.11.2019

04.12.2019

$0.089224

 

 

Enquiries to;

 

J & E Davy

Paul Boland

+353 1 614 3378

 

 

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


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