Dividend Payment

Triple Point Income VCT

13/11/2014 13:55

RNS Number : 9781W

Vanguard Funds PLC

13 November 2014

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release  13th November 2014

Vanguard Funds plc.

Re: Dividend Payment

The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of November, 2014 were issued for the following sub-funds:

Sub-Fund
Record Date
Payment Date
Amount per Share
Vanguard U.K. Government Bond UCITS ETF - ETF Shares (ISIN: IE00B42WWV65)
21.11.2014
28.11.2014
0.034856

Enquiries to;

J & E Davy
Harriet Stewart
+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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