REG - Diageo PLC - Sterling equivalent of Interim Dividend

DiageoAnnouncement

Thu 07:30

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RNS Number : 2496F  Diageo PLC  21 May 2026

Diageo plc

LEI: 213800ZVIELEA55JMJ32

Diageo announces Sterling equivalent of Interim Dividend at 14.94 pence per
ordinary share

Further to the announcement on 25 February 2026 of an interim dividend of
20.00 US cents per ordinary share, today Diageo announces the Sterling
equivalent of the dividend, amounting to 14.94 pence per ordinary share based
on an exchange rate of US$1=£0.74700.

The US$:£ conversion rate was determined by the actual rates achieved by
Diageo buying forward contracts for Sterling currency, during the three
working days preceding this announcement, for delivery ahead of the dividend
payment date.

The payment date of the dividend is 4 June 2026.

Other details relating to the dividend are set out in the announcement dated
25 February 2026 and are also available to view on the Company's website
at www.diageo.com (http://www.diageo.com/) .

 

James Edmunds

Deputy Company Secretary

21 May 2026

 

..........................................................ENDS........................................................

 

For further information, please contact:

 Investor relations:                          +44 (0) 7392 784 784

Sonya Ghobrial
+44 (0) 7803 854 842

Andy Ryan

                                            +44 (0) 7514 726 167
 Grace Murphy investor.relations@diageo.com

                                              +44 (0) 7590 809 101

 Media relations:                             +44 (0) 7751 742 072
 Rebecca Perry

 Clare Cavana

 press@diageo.com

 

About Diageo

Diageo is a global leader in beverage alcohol with an outstanding collection
of brands across spirits and beer categories. These brands include Johnnie
Walker, Crown Royal, J&B and Buchanan's whiskies, Smirnoff and Ketel One
vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and Guinness.

Diageo is a global company, and our products are sold in nearly 180 countries
around the world. The company is listed on both the London Stock Exchange
(DGE) and the New York Stock Exchange (DEO). For more information about
Diageo, our people, our brands, and performance, visit us at www.diageo.com.
Visit Diageo's global responsible drinking resource, www.DRINKiQ.com for
information, initiatives, and ways to share best practice.

Celebrating life, every day, everywhere.

 

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