Dividend Declaration | RNS | Ticker

Dividend Declaration

RNS Announcement

RNS Number : 6295B

Vanguard Funds PLC

11 June 2021

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release			10 June 2021

VANGUARD FUNDS PLC.

Re: Dividend Payment

The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of June 2021 were issued for the following sub-funds:


Sub-Fund	Record Date	Payment Date	Amount per Share
Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60)	18.06.2021	30.06.2021	0.002280
Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47)	18.06.2021	30.06.2021	0.002319


Enquiries to:

J & E Davy	Kate Fagan		+353 1 614 8933

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVGPUBCQUPGURG

RNS metadata

Title: Dividend Declaration
Time: 09:55:15
Date: 11 Jun 2021
Category: Capital structure
ID: 6295B