REG - Virgin Money UK PLC Clydesdale Bank PLC - Dividend Currency Exchange Rates

Virgin Money UKAnnouncement

26/02/2024 11:45

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RNS Number : 4696E  Virgin Money UK PLC  26 February 2024

 

 

Virgin Money UK PLC

(Company)

LEI: 213800ZK9VGCYYR6O495

26 February 2024

Dividend Currency Exchange Rates - 2023 Final Dividend

On 23 November 2023, Virgin Money UK PLC announced a final ordinary dividend
(the Final Dividend) in respect of the year ended 30 September 2023 of 2.0p
per ordinary share in the Company (H1 2023:3.3p).  The payment of the Final
Dividend is subject to approval by the Company's shareholders at the Annual
General Meeting on 1 March 2024.

As referred to in the 23 November 2023 announcement, the Final Dividend will
be paid to Australian resident CDI holders in Australian dollars (AUD) and to
New Zealand resident CDI holders in New Zealand dollars (NZD). All
shareholders and other CDI holders will be paid their Final Dividend in pound
sterling (GBP) and currency conversions will be determined by reference to the
Australian dollar and New Zealand dollar exchange rates applicable to pound
sterling at 11.00 (GMT) on 26 February 2024, being one business day after the
Record Date.

This announcement confirms that the exchange rates applicable for the Final
Dividend for AUD and NZD currency conversions are as follows:

GBP / AUD: 1.9360

GBP / NZD: 2.0533

If approved by shareholders, the Final Dividend will be paid to shareholders
and CDI holders on 20 March 2024.

Announcement authorised for release by Lorna McMillan, Group Company
Secretary.

 

For further information, please contact:

 

Enquiries

 

 Investors and Analysts
 Richard Smith                                    07483 399303
 Head of Investor Relations & Sustainability      richard.smith@virginmoney.com

 Company Secretary
 Lorna McMillan                                   07834 585436
 Group Company Secretary                          lorna.mcmillan@virginmoney.com

 Media Relations
 Press Office                                     0800 066 5998
                                                  press.office@virginmoney.com

 

 

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