Dividend Declaration | RNS | Ticker

Dividend Declaration

RNS Announcement

RNS Number : 1823V

Vanguard Funds PLC

09 December 2021

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release			09 December 2021

VANGUARD FUNDS PLC.

Re: Dividend Payment

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


Sub-Fund	Record Date	Payment Date	Amount per Share
Vanguard LifeStrategy 20% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5L14)	17.12.2021	29.12.2021	0.176011
Vanguard LifeStrategy 40% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5N38)	17.12.2021	29.12.2021	0.193839
Vanguard LifeStrategy 60% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5Q68)	17.12.2021	29.12.2021	0.202534
Vanguard LifeStrategy 60% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5S82)	17.12.2021	29.12.2021	0.212050


Enquiries to:

J & E Davy	Kate Fagan		+353 1 614 8933

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RNS metadata

Title: Dividend Declaration
Time: 15:51:48
Date: 9 Dec 2021
Category: Capital structure
ID: 1823V