Dividend Currency Exchange Rates

Virgin Money UK PLC
26 February 2024



Virgin Money UK PLC


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:




Investors and Analysts

Richard Smith

07483 399303

Head of Investor Relations & Sustainability


Company Secretary

Lorna McMillan

07834 585436

Group Company Secretary


Media Relations

Press Office

0800 066 5998




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