- Title:
Dividend Notification - Time:
16:01:13 - Date:
16 Jul 2020 - Category:
Miscellaneous - ID:
2652T
| STOCK EXCHANGE ANNOUNCEMENT |
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| For Immediate Release |
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16 July 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 July 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) |
24.07.2020 |
05.08.2020 |
0.033143 |
| VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
24.07.2020 |
05.08.2020 |
0.040595 |
| VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
24.07.2020 |
05.08.2020 |
0.005413 |
| VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
24.07.2020 |
05.08.2020 |
0.185147 |
| VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
24.07.2020 |
05.08.2020 |
0.039642 |
| VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
24.07.2020 |
05.08.2020 |
0.243606 |
| VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) |
24.07.2020 |
05.08.2020 |
0.112617 |
| Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
24.07.2020 |
05.08.2020 |
0.035399 |
| Fixed Income - (EUR) Distributing (ISIN: IE00BG47KB92) |
24.07.2020 |
05.08.2020 |
0.035522 |
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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 Notification16:01:1316 Jul 2020Miscellaneous2652T