General Accident PLC Dividend Declaration (7573D)

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: [phone]

Aviva plc

St Helen's, 1 Undershaft

London EC3P 3DQ

Registered in England

Number 2468686

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