GACA Gen.acc.8se.pf

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

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END

DIVAMMITMTMBBFJ

(END) Dow Jones Newswires

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

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