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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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10 June 2021 |
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VANGUARD FUNDS PLC. |
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Re: Dividend Payment |
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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: |
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Sub-Fund |
Record Date |
Payment Date |
Amount per Share |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
18.06.2021 |
30.06.2021 |
0.002280 |
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Fixed Income - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
18.06.2021 |
30.06.2021 |
0.002319 |
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Enquiries to: |
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J & E Davy |
Kate Fagan |
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+353 1 614 8933 |