TIDMGACA

RNS Number : 7573D

General Accident PLC

21 October 2022

GENERAL ACCIDENT PLC

Dividend on 8(7) /(8) % Cumulative Irredeemable Preference Shares of GBP1

 
 Title of Security                  8(7) /(8) % Cumulative Irredeemable 
                                     Preference shares of GBP1 
 Half year period to                31 December 2022 
                                   ------------------------------------ 
 Rate per cent actual/ Amount       4.4375% per share NET 
  payable in cash per share 
                                   ------------------------------------ 
 Date and time by which Transfer    2 December 2022 
  must be lodged with the Company 
  for transferees to receive this 
  dividend 
                                   ------------------------------------ 
 Date of dividend payment           1 January 2023* 
                                   ------------------------------------

*As the payment date falls on a non-working day, payment will be made on the first working day following the payment date.

Date: 21 October 2022

Enquiries:

Roy Tooley - Head of Secretariat - Corporate

Tel: +44 (0) 7800 699781

Aviva plc

St Helen's, 1 Undershaft

London EC3P 3DQ

Registered in England

Number 2468686

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVMBBTTMTATBBT

(END) Dow Jones Newswires

October 21, 2022 08:52 ET (12:52 GMT)

Gen.acc.8se.pf (LSE:GACA)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Gen.acc.8se.pf Charts.
Gen.acc.8se.pf (LSE:GACA)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Gen.acc.8se.pf Charts.