TIDMBRLA 
 
The original announcement included an incorrect dividend GBP rate of 5.709619 
pence per share.  This should have read 5.737619 pence per share.  This has now 
been corrected in the announcement below.  All other information remains the 
same. 
 
Dividend Exchange Rate Set 
 
Please note that the exchange rate for the quarterly interim dividend, 
previously announced on 2 October 2023, has been set at 1.223504, which will 
make the GBP equivalent dividend payable 5.737619 pence per share (USD dividend 
7.02 cents per share) which is payable to shareholders on 9 November 2023 (to 
shareholders on the register on 13 October 2023). 
 
Graham Venables 
for and on behalf of BlackRock Investment Management (UK) Limited 
Company Secretary 
 
Tel:  0203 649 3432 
 
23 October 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

October 24, 2023 07:28 ET (11:28 GMT)

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