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Thursday 16 July, 2020

Vanguard Funds PLC

Dividend Notification

RNS Number : 2652T
Vanguard Funds PLC
16 July 2020
 

STOCK EXCHANGE ANNOUNCEMENT





For Immediate Release



16 July 2020





VANGUARD FUNDS PLC.




Re:  Dividend Payment





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









Sub-Fund

Record Date

Payment Date

Amount per Share

VANGUARD UK GILTS UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65)

24.07.2020

05.08.2020

0.033143

VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84)

24.07.2020

05.08.2020

0.040595

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

24.07.2020

05.08.2020

0.005413

VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21)

24.07.2020

05.08.2020

0.185147

VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45)

24.07.2020

05.08.2020

0.039642

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

24.07.2020

05.08.2020

0.243606

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

24.07.2020

05.08.2020

0.112617

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

24.07.2020

05.08.2020

0.035399

 Fixed Income - (EUR) Distributing (ISIN: IE00BG47KB92)

24.07.2020

05.08.2020

0.035522









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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