|
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 |