Information  X 
Enter a valid email address
  Print          More announcements

Thursday 22 November, 2018

Vanguard Funds PLC

Dividend payment

RNS Number : 2230I
Vanguard Funds PLC
22 November 2018
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                 22nd November 2018

 

Vanguard Funds plc.

Re:  Dividend Payment

 

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

 

Sub-Fund

Record Date

Payment Date

Amount per Share

Vanguard U.K. GILTS UCITS ETF - ETF Shares (ISIN: IE00B42WWV65)

30.11.2018

12.12.2018

£0.034075

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

30.11.2018

12.12.2018

€0.046335

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

30.11.2018

12.12.2018

€0.015955

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

30.11.2018

12.12.2018

$0.174830

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

30.11.2018

12.12.2018

$0.059482

Vanguard USD EM GOVT Bond UCITS ETF - ETF Shares (ISIN: IE00BZ163L38)

30.11.2018

12.12.2018

$0.218928

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

30.11.2018

12.12.2018

$0.145011

 

 

 

Enquiries to;

 

J & E Davy

Paul Boland

+353 1 614 3378

 

 

 

 

 

 

 

 

 

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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
ISELLFILLALFFIT

a d v e r t i s e m e n t