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Thursday 17 May, 2018

Vanguard Funds PLC

Dividend Payment

RNS Number : 4099O
Vanguard Funds PLC
17 May 2018
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                               17th May 2018

 

Vanguard Funds plc.

Re:  Dividend Payment

 

The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of May, 2018 were issued for the following sub-funds:

 

Sub-Fund

Record Date

Payment Date

Amount per Share

Vanguard UK Gilt UCITS ETF - ETF Shares (ISIN: IE00B42WWV65)

25.05.2018

06.06.2018

£0.027510

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

25.05.2018

06.06.2018

€0.038159

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

25.05.2018

06.06.2018

€0.009640

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

25.05.2018

06.06.2018

$0.135107

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

25.05.2018

06.06.2018

$0.041696

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

25.05.2018

06.06.2018

$0.173792

 

 

 

Enquiries to;

 

J & E Davy

Kate Fagan

+353 1 614 8933

 

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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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