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Thursday 16 April, 2020

Vanguard Funds PLC

Dividend notification

RNS Number : 9262J
Vanguard Funds PLC
16 April 2020
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

 

 

For Immediate Release

 

 

16 April 2020

 

 

 

 

VANGUARD FUNDS PLC.

 

 

 

Re:  Dividend Payment

 

 

 

 

The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of April 2020 were issued for the following sub-funds:

 

 

 

 

 

 

 

 

Sub-Fund

Record Date

Payment Date

Amount per Share

 VANGUARD UK GILTS UCITS ETF Distributing (ISIN: IE00B42WWV65)

24.04.2020

04.05.2020

0.023437

VANGUARD EURO CORP BOND ETF Distributing (ISIN: IE00BZ163G84)

24.04.2020

04.05.2020

0.020034

VANGUARD EURO EZ GOVT BOND ETF Distributing (ISIN: IE00BZ163H91)

24.04.2020

04.05.2020

0.002756

VANGUARD US CORP BOND ETF Distributing (ISIN: IE00BZ163K21)

24.04.2020

04.05.2020

0.122645

VANGUARD US TREASURY ETF Distributing (ISIN: IE00BZ163M45)

24.04.2020

04.05.2020

0.035761

VANGUARD USD EM GOVT BOND ETF Distributing (ISIN: IE00BZ163L38)

24.04.2020

04.05.2020

0.162995

 VAN USD CORP 1 3 YR BD UCITS Distributing (ISIN: IE00BDD48R20)

24.04.2020

04.05.2020

0.083086

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

24.04.2020

04.05.2020

0.025431

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

24.04.2020

04.05.2020

0.024364

 

 

 

 

 

 

 

 

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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