REG - Vanguard Funds PLC - Dividend Payment <Origin Href="QuoteRef">TPV1.L</Origin>

Triple Point Income VCTAnnouncement

13/11/2014 15:00

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
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