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Name Symbol Market Type
Gen.acc.8se.pf LSE:GACA London Preference Share
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -1.00 -0.61% 162.00 161.00 163.00 163.00 162.00 163.00 69,208 11:08:35

General Accident PLC Dividend Declaration

18/05/2020 11:30am

UK Regulatory (RNS & others)


Gen.acc.8se.pf (LSE:GACA)
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From May 2020 to May 2021

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TIDMGACA

RNS Number : 2094N

General Accident PLC

18 May 2020

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                30 June 2020 
                                   ------------------------------------ 
 Rate per cent actual/ Amount       4.4375% per share NET 
  payable in cash per share 
                                   ------------------------------------ 
 Date and time by which Transfer    5 June 2020 
  must be lodged with the Company 
  for transferees to receive this 
  dividend 
                                   ------------------------------------ 
 Date of dividend payment           1 July 2020 
                                   ------------------------------------ 
 

Date: 18 May 2020

Enquiries:

   Roy Tooley - Head of Secretariat - Corporate                      +44 (0)20 7662 6019 

Aviva plc

St Helen's, 1 Undershaft

London EC3P 3DQ

Registered in England

Number 2468686

General Accident's LEI code is 213800GJT26929P77P35

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.

END

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(END) Dow Jones Newswires

May 18, 2020 06:30 ET (10:30 GMT)

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