GACA Gen.acc.8se.pf

TIDMGACA

RNS Number : 9789T

General Accident PLC

18 October 2017

GENERAL ACCIDENT PLC

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

GENERAL TEXT AMENDMENT

The following amendments have been made to the 'Dividend Declaration - GA 8 7/8% Preference Shares' announcement released on 18 October 2017 at 11.23am under RNS No 9607T.

The date and time by which Transfer must be lodged with the Company for transferees to receive this dividend is 1 December 2017.

The full amended text is shown below.

 
 Title of Security                   8(7) /(8) % Cumulative 
                                      Irredeemable Preference 
                                      shares of GBP1 
----------------------------------  ------------------------- 
 Half year period to                 31 December 2017 
----------------------------------  ------------------------- 
 Rate per cent actual/               4.4375% per share 
  Amount payable in cash 
  per share 
----------------------------------  ------------------------- 
 Date and time by which              1 December 2017 
  Transfer must be lodged 
  with the Company for transferees 
  to receive this dividend 
----------------------------------  ------------------------- 
 Date of dividend payment            1 January 2018 
----------------------------------  ------------------------- 
 

Date: 18 October 2017

Enquiries:

Roy Tooley - Head of Secretariat - Corporate & Board Governance

+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 company news service from the London Stock Exchange

END

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October 18, 2017 09:02 ET (13:02 GMT)

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