Virgin Money UK PLC Dividend Currency Exchange Rates
26 Febbraio 2024 - 12:31PM
RNS Regulatory News
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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