25 Nov

Dividend/Distribution - VUK

Notification of dividend / distribution Notification of dividend / distribution 1 / 4 Announcement Summary Entity name VIRGIN MONEY UK PLC Security on which the Distribution will be paid VUK - CDI 1:1 FOREIGN EXEMPT LSE Announcement Type New announcement Date of this announcement 25/11/2021 Distribution Amount GBP 0.01000000 Ex Date 10/2/2022 Record Date 11/2/2022 Payment Date 11/3/2022 Refer to below for full details of the announcement Notification of dividend / distribution Notification of dividend / distribution 2 / 4 Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity VIRGIN MONEY UK PLC 1.2 Registered Number Type ARBN Registration Number 609948281 1.3 ASX issuer code VUK 1.4 The announcement is 1.5 Date of this announcement 25/11/2021 1.6 ASX +Security Code VUK ASX +Security Description CDI 1:1 FOREIGN EXEMPT LSE Part 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution 2A.2 The Dividend/distribution: relates to a period of twelve months 2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 30/9/2021 2A.4 +Record Date 11/2/2022 2A.5 Ex Date 10/2/2022 Ordinary New announcement Notification of dividend / distribution Notification of dividend / distribution 3 / 4 2A.6 Payment Date 11/3/2022 2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution. 2A.8 Currency in which the dividend/distribution is made ("primary currency") GBP - Pound Sterling 2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form GBP 0.01000000 2A.9a AUD equivalent to total dividend/distribution amount per +security AUD 2A.9b If AUD equivalent not known, date for information to be released 14/2/2021 Estimated or Actual? 2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? 2A.11 Does the entity have a securities plan for dividends/distributions on this +security? 2A.12 Does the +entity have tax component information apart from franking? 2A.13 Withholding tax rate applicable to the dividend/distribution (%) % Part 3A - Ordinary dividend/distribution 3A.1 Is the ordinary dividend/distribution estimated at this time? 3A.1a Ordinary dividend/distribution estimated amount per +security GBP No No We do not have a securities plan for dividends/distributions on this security No Actual No Notification of dividend / distribution Notification of dividend / distribution 4 / 4 3A.1b Ordinary Dividend/distribution amount per security GBP 0.01000000 3A.2 Is the ordinary dividend/distribution franked? 3A.3 Percentage of ordinary dividend/distribution that is franked 0.0000 % 3A.4 Ordinary dividend/distribution franked amount per +security GBP 0.00000000 3A.5 Percentage amount of dividend which is unfranked 100.0000 % 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount GBP 0.01000000 Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution The payment of the dividend is subject to approval by Virgin Money UK PLC's shareholders at Virgin Money UK PLC's 2022 AGM, the date of which will be confirmed in the notice of the 2022 AGM released in January 2022. 5.2 Additional information for inclusion in the Announcement Summary No
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