- Title:
Dividend notification - Time:
14:28:25 - Date:
16 Apr 2020 - Category:
Miscellaneous - ID:
9262J
| STOCK EXCHANGE ANNOUNCEMENT |
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| For Immediate Release |
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16 April 2020 |
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| VANGUARD FUNDS PLC. |
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| Re: Dividend Payment |
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| 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: |
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| 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 |
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| Enquiries to: |
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| J & E Davy |
Paul Boland |
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+353 1 614 3378 |
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
Dividend notification14:28:2516 Apr 2020Miscellaneous9262J