Virgin Money UK PLC Dividend Currency Exchange Rates (2132A)
May 22 2023 - 6:31AM
UK Regulatory
TIDMVMUK TIDM91XR
RNS Number : 2132A
Virgin Money UK PLC
22 May 2023
Virgin Money UK PLC
(Company)
LEI: 213800ZK9VGCYYR6O495
22 May 2023
Dividend Currency Exchange Rates - 2023 Interim Dividend
On 4 May 2023, Virgin Money UK PLC announced an interim ordinary
dividend (the Interim Dividend) in respect of the six months ended
31 March 2023 of 3.3p per ordinary share in the Company (H1
2022:2.5p).
As referred to in the 4 May 2023 announcement, the Interim
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 Interim 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 22 May 2023.
This announcement confirms that the exchange rates applicable
for the Interim Dividend for AUD and NZD currency conversions are
as follows:
GBP / AUD: 1.8731
GBP / NZD: 1.9812
The Interim Dividend will be paid to shareholders and CDI
holders on 21 June 2023.
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 richard.smith@virginmoneyukplc.com
------------------------------------
Company Secretary
------------------------------------
Lorna McMillan 07834 585436
------------------------------------
Group Company Secretary lorna.mcmillan@virginmoneyukplc.com
------------------------------------
Media Relations
------------------------------------
Press Office 0800 066 5998
------------------------------------
press.office@virginmoneyukplc.com
------------------------------------
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END
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May 22, 2023 06:31 ET (10:31 GMT)
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