General Accident PLC Dividend Declaration (1123I)

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RNS Number : 1123I

General Accident PLC

30 November 2022

30 November 2022

GENERAL ACCIDENT PLC

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

 
 Title of Security                  7(7) /(8) % Cumulative Irredeemable 
                                     Preference shares of GBP1 
 Half year period to                31 March 2023 
                                   ------------------------------------ 
 Rate per cent actual/ Amount       3.9375% per share NET 
  payable in cash per share 
                                   ------------------------------------ 
 Date and time by which Transfer    3 March 2023 
  must be lodged with the Company 
  for transferees to receive this 
  dividend 
                                   ------------------------------------ 
 Date of dividend payment           1 April 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: 30 November 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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November 30, 2022 07:55 ET (12:55 GMT)