- Title:
Dividend notification - Time:
08:50:21 - Date:
14 Aug 2020 - Category:
Miscellaneous - ID:
1748W
| STOCK EXCHANGE ANNOUNCEMENT |
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| For Immediate Release |
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14 August 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 August 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) |
21.08.2020 |
02.09.2020 |
0.021579 |
| VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
21.08.2020 |
02.09.2020 |
0.029125 |
| VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
21.08.2020 |
02.09.2020 |
0.002622 |
| VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
21.08.2020 |
02.09.2020 |
0.113974 |
| VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
21.08.2020 |
02.09.2020 |
0.025444 |
| VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
21.08.2020 |
02.09.2020 |
0.155203 |
| VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) |
21.08.2020 |
02.09.2020 |
0.067092 |
| Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
21.08.2020 |
02.09.2020 |
0.022955 |
| Fixed Income - (EUR) Distributing (ISIN: IE00BG47KB92) |
21.08.2020 |
02.09.2020 |
0.022136 |
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Enquiries to:
J & E Davy Paul Boland +353 1 614 3378
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
Dividend notification08:50:2114 Aug 2020Miscellaneous1748W