Virgin Money UK PLC Dividend Declaration (9857G)
2022年11月21日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMVMUK TIDM91XR
RNS Number : 9857G
Virgin Money UK PLC
21 November 2022
Virgin Money UK PLC
(Company)
LEI: 213800ZK9VGCYYR6O495
21 November 2022
Dividend Declaration
As announced in the Virgin Money UK PLC 2022 Annual Report and
Accounts published on 21 November 2022, the directors of the
Company have recommended a final ordinary dividend (the Final
Dividend) in respect of the year ended 30 September 2022 of 7.5p
per ordinary share in the Company (2021:1p).
The payment of the Final Dividend is subject to approval by the
Company's shareholders at the 2023 Annual General Meeting to be
held on 21 February 2023. The Company's financial results as at 30
September 2022 do not reflect this recommended Final Dividend.
If approved, shareholders and CDI holders shall be entitled to
the Final Dividend, which shall be paid on 15 March 2023 to
shareholders on the register of members as at close of business in
London on 10 February 2023 and to CDI holders on the register of
CDI holders as at close of business in Melbourne on 10 February
2023 (the Record Date). The ex-dividend date will be 9 February
2023.
No conversions (transmutations) of ordinary shares to CDIs will
be processed between 17.00 (GMT) on 8 February 2023 and 08.00 (GMT)
on 13 February 2023, and no conversions (transmutations) of CDIs to
ordinary shares will be processed between 17.00 (AEDT) on 8
February 2023 and 08.00 (AEDT) on 13 February 2023.
The Final Dividend will be paid to Australian resident CDI
holders in Australian dollars and to New Zealand resident CDI
holders in New Zealand dollars. All shareholders and other CDI
holders will be paid their Final Dividend in pounds sterling.
Currency conversions will be determined by reference to the
Australian dollar and New Zealand dollar exchange rates applicable
to pounds sterling at 11.00 (GMT) on 13 February 2023, being one
business day after the Record Date. All payments will be made in
accordance with existing payment instructions held by
Computershare, who administer the Company's share and CDI
registers. We strongly encourage all shareholders and CDI holders
to sign up to receive their dividends by direct credit rather than
cheque. Shareholders and CDI holders who wish to amend their
existing payment instructions must notify Computershare by the
Record Date. Details of how to do this can be found on the
Company's website
http://www.virginmoneyukplc.com/investor-relations/shareholder-information/manage-your-shareholding/
.
As the Company pays tax only in the UK, the Final Dividend to be
paid to CDI holders will be unfranked.
Tax consequences arising from the receipt of the Final Dividend
will be the responsibility of the shareholder or CDI holder to
calculate and pay. If in doubt, or if further information is
required regarding possible tax implications, shareholders or CDI
holders should consult their legal, financial and / or taxation
adviser.
The timetable is as follows:
Processing suspended for conversion 17.00 (GMT) 8 February 2023
of ordinary shares to CDIs to
08.00 (GMT) 13 February 2023
Processing suspended for conversion 17.00 (AEDT) 8 February 2023
of CDIs to ordinary shares to
08.00 (AEDT) 13 February 2023
-------------------------------
Ex-dividend date 9 February 2023
-------------------------------
Record Date for dividend (shareholders) Close of business in London
on 10 February 2023
-------------------------------
Record Date for dividend (CDI Close of business in Melbourne
holders) on 10 February 2023
-------------------------------
Final Dividend payment date 15 March 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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