TIDMGACA

RNS Number : 9932Y

General Accident PLC

10 May 2023

GENERAL ACCIDENT PLC

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

 
 Title of Security                  8(7) /(8) % Cumulative Irredeemable 
                                     Preference shares of GBP1 
 Half year period to                30 June 2023 
                                   ------------------------------------ 
 Rate per cent actual/ Amount       4.4375% per share NET 
  payable in cash per share 
                                   ------------------------------------ 
 Date and time by which Transfer    2 June 2023 
  must be lodged with the Company 
  for transferees to receive this 
  dividend 
                                   ------------------------------------ 
 Date of dividend payment           1 July 2023* 
                                   ------------------------------------ 
 

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

Date: 10 May 2023

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

General Accident's LEI code is 213800GJT26929P77P35

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

DIVAMMITMTMBBFJ

(END) Dow Jones Newswires

May 10, 2023 10:10 ET (14:10 GMT)

Gen.acc.8se.pf (LSE:GACA)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Gen.acc.8se.pf Charts.
Gen.acc.8se.pf (LSE:GACA)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Gen.acc.8se.pf Charts.