- Title:
Dividend Declaration - Time:
13:35:55 - Date:
15 Jan 2021 - Category:
Capital structure - ID:
8998L
| STOCK EXCHANGE ANNOUNCEMENT |
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| For Immediate Release |
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14 January 2021 |
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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 January 2021 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) |
22.01.2021 |
03.02.2021 |
0.025771 |
| VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
22.01.2021 |
03.02.2021 |
0.032096 |
| VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
22.01.2021 |
03.02.2021 |
0.002710 |
| VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
22.01.2021 |
03.02.2021 |
0.141267 |
| VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
22.01.2021 |
03.02.2021 |
0.028048 |
| VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
22.01.2021 |
03.02.2021 |
0.193518 |
| VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) |
22.01.2021 |
03.02.2021 |
0.064672 |
| Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
22.01.2021 |
03.02.2021 |
0.019054 |
| Fixed Income - (EUR) Distributing (ISIN: IE00BG47KB92) |
22.01.2021 |
03.02.2021 |
0.018519 |
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| Enquiries to: |
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| J & E Davy |
Kate Fagan |
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+353 1 614 8933 |
Dividend Declaration13:35:5515 Jan 2021Capital structure8998L