- Title:
Dividend notification - Time:
15:39:39 - Date:
14 May 2020 - Category:
Miscellaneous - ID:
9658M
| STOCK EXCHANGE ANNOUNCEMENT |
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| For Immediate Release |
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14 May 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 May 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 - (GBP) Distributing (ISIN: IE00B42WWV65) |
22.05.2020 |
03.06.2020 |
0.023029 |
| VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
22.05.2020 |
03.06.2020 |
0.023067 |
| VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
22.05.2020 |
03.06.2020 |
0.000702 |
| VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
22.05.2020 |
03.06.2020 |
0.133261 |
| VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
22.05.2020 |
03.06.2020 |
0.034501 |
| VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
22.05.2020 |
03.06.2020 |
0.207774 |
| VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) |
22.05.2020 |
03.06.2020 |
0.094557 |
| Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
22.05.2020 |
03.06.2020 |
0.025979 |
| Fixed Income - (EUR) Distributing (ISIN: IE00BG47KB92) |
22.05.2020 |
03.06.2020 |
0.026048 |
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| Enquiries to: |
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| J & E Davy |
Kate Fagan |
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+353 1 614 8933 |
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
Dividend notification15:39:3914 May 2020Miscellaneous9658M