GACA Gen.acc.8se.pf

TIDMGACA

RNS Number : 1848W

General Accident PLC

08 December 2023

08 December 2023

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 2024 
                                   ------------------------------------ 
 Rate per cent actual/ Amount       3.9375% per share NET 
  payable in cash per share 
                                   ------------------------------------ 
 Date and time by which Transfer    1 March 2024 
  must be lodged with the Company 
  for transferees to receive this 
  dividend 
                                   ------------------------------------ 
 Date of dividend payment           1 April 2024* 
                                   ------------------------------------ 
 

*As the payment date falls on a non-working day, payment will be made on the first working day following the payment date.

Date: 8 December 2023

Enquiries:

   Karina Bye, Director of Plc, Corporate & ACG Secretariat               +44 (0) 7384 230 773 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVTPBLTMTJMMFJ

(END) Dow Jones Newswires

December 08, 2023 04:38 ET (09:38 GMT)

Grafico Azioni Gen.acc.8se.pf (LSE:GACA)
Storico
Da Mar 2024 a Apr 2024

Grafico Azioni Gen.acc.8se.pf (LSE:GACA)
Storico
Da Apr 2023 a Apr 2024