General Accident PLC Dividend on 7 7/8% Preference Shares (3409V)

TIDMGACA

RNS Number : 3409V

General Accident PLC

06 August 2020

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                30 September 2020 
                                   ------------------------------- 
 NET amount payable in cash per     3.9375% per share 
  share 
                                   ------------------------------- 
 Date and time by which Transfer    4 September 2020 
  must be lodged with the Company 
  for transferees to receive this 
  dividend 
                                   ------------------------------- 
 Date of dividend payment           1 October 2020 
                                   ------------------------------- 
 

Date: 6 August 2020

Enquiries:

   Roy Tooley, Head of Secretariat - Corporate                                    [phone] 

Aviva plc

St Helen's, 1 Undershaft

London EC3P 3DQ

Registered in England

Number 2468686

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August 06, 2020 05:30 ET (09:30 GMT)