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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 on 7 7/8% Preference Shares

06/08/2020 10:30am

UK Regulatory (RNS & others)


Gen.acc.8se.pf (LSE:GACA)
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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                                    +44 (0)20 7662 6019 

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.

END

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

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