Source - RNS
RNS Number : 9776J
Vanguard Funds PLC
15 September 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                    15 September, 2016

 

Vanguard Funds plc.

 

Re:  Dividend Payment

 

The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of September, 2016 were issued for the following sub-funds:

 

Sub-Fund

Record Date

Payment Date

Amount per Share

Vanguard U.K. GILTS UCITS ETF - ETF Shares (ISIN: IE00B42WWV65)

23.09.2016

05.10.2016

£0.032980

Vanguard EUR Corporate Bond UCITS ETF - ETF Shares (ISIN: IE00BZ163G84)

23.09.2016

05.10.2016

€0.055636

Vanguard EUR Eurozone Government Bond UCITS ETF - ETF Shares (ISIN: IE00BZ163H91)

23.09.2016

05.10.2016

€0.009805

Vanguard USD Corporate Bond UCITS ETF - ETF Shares (ISIN: IE00BZ163K21)

23.09.2016

05.10.2016

$0.149813

Vanguard USD Treasury Bond UCITS ETF - ETF Shares (ISIN: IE00BZ163M45)

23.09.2016

05.10.2016

$0.028923

Vanguard FTSE Emerging Markets UCITS ETF - ETF Shares (ISIN: IE00B3VVMM84)

23.09.2016

05.10.2016

$0.680362

Vanguard FTSE All-World UCITS ETF - ETF Shares (ISIN: IE00B3RBWM25)

23.09.2016

05.10.2016

$0.356049

Vanguard S&P 500 UCITS ETF - ETF Shares (ISIN: IE00B3XXRP09)

23.09.2016

05.10.2016

$0.193182

Vanguard FTSE 100 UCITS ETF - ETF Shares (ISIN: IE00B810Q511)

23.09.2016

05.10.2016

£0.301050

Vanguard FTSE Developed Europe UCITS ETF - ETF Shares (ISIN: IE00B945VV12)

23.09.2016

05.10.2016

€0.156442

Vanguard  FTSE Developed Asia Pacific ex Japan UCITS ETF - ETF Shares (ISIN: IE00B9F5YL18)

23.09.2016

05.10.2016

$0.176295

Vanguard FTSE Japan UCITS ETF - ETF Shares (ISIN: IE00B95PGT31)

23.09.2016

05.10.2016

$0.025009

Vanguard FTSE All-World High Dividend Yield UCITS ETF - ETF Shares (ISIN: IE00B8GKDB10)

23.09.2016

05.10.2016

$0.413776

Vanguard FTSE North America UCITS ETF- ETF Shares (ISIN: IE00BKX55R35)

23.09.2016

05.10.2016

$0.261425

Vanguard FTSE Developed Europe ex UK UCITS ETF- ETF Shares (ISIN: IE00BKX55S42)

23.09.2016

05.10.2016

€0.099327

Vanguard FTSE 250 UCITS ETF - ETF Shares (ISIN: IE00BKX55Q28)

23.09.2016

05.10.2016

£0.251608

Vanguard FTSE Developed World UCITS ETF - ETF Shares (ISIN: IE00BKX55T58)

23.09.2016

05.10.2016

$0.232840

 

 

Enquiries to;

 

J & E Davy

Kate Fagan

+353 1 614 8933

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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