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Friday 14 August, 2020

Vanguard Funds PLC

Dividend notification

RNS Number : 1748W
Vanguard Funds PLC
14 August 2020
 

STOCK EXCHANGE ANNOUNCEMENT





For Immediate Release



14 August 2020





VANGUARD FUNDS PLC.




Re:  Dividend Payment





The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of August 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)

21.08.2020

02.09.2020

0.021579

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

21.08.2020

02.09.2020

0.029125

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

21.08.2020

02.09.2020

0.002622

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

21.08.2020

02.09.2020

0.113974

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

21.08.2020

02.09.2020

0.025444

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

21.08.2020

02.09.2020

0.155203

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

21.08.2020

02.09.2020

0.067092

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

21.08.2020

02.09.2020

0.022955

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

21.08.2020

02.09.2020

0.022136









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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