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Name | Symbol | Market | Type |
---|---|---|---|
Rsa Ins. 7te%pf | LSE:RSAB | London | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 112.50 | 110.50 | 114.50 | 112.50 | 112.50 | 112.50 | 10,045 | 08:00:00 |
TIDMRSAB
RNS Number : 2673I
RSA Insurance Group Limited
04 August 2023
4 August 2023
RSA Insurance Group Limited
(the "Company")
Dividend Timetable
The Company announces that the next dividend payment on the Company's 7.375% cumulative irredeemable preference shares of GBP1 each ("Preference Shares") will be on 2 October 2023. The associated ex-dividend and record dates are 31 August 2023 and 1 September 2023 respectively.
Dividend: in the gross amount of GBP4,609,375.00 / GBP0.036875 per Preference Share
Ex-dividend date: 31 August 2023
Record date: 1 September 2023
Payment date: 2 October 2023
This announcement has also been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism .
Enquiries:
Jonathan Cope
Company Secretary
RSA Insurance Group Limited
+44 (0) 20 7111 7079
Anthony Murtagh
Head of External Communications
RSA Insurance Group Limited
+44 (0) 7469 441622
LEI: 549300HOGQ7E0TY86138
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END
DIVEASPDEEADEFA
(END) Dow Jones Newswires
August 04, 2023 02:00 ET (06:00 GMT)
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