Source - RNS
RNS Number : 4867M
Vanguard Funds PLC
13 October 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                          13 October, 2016

 

Vanguard Funds plc.

 

Re:  Dividend Payment

 

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

 

Sub-Fund

Record Date

Payment Date

Amount per Share

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

21.10.2016

02.11.2016

£0.027190

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

21.10.2016

02.11.2016

€0.044999

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

21.10.2016

02.11.2016

€0.007794

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

21.10.2016

02.11.2016

$0.123083

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

21.10.2016

02.11.2016

$0.024292

 

 

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
 
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