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  5. Dividend Declaration - GA 8 7/8% preference div

Pin to quick picksGen.acc.8se.pf Regulatory News (GACA)

Gen.acc.8se.pf Information
  • This share is currently suspended. It was suspended at a price of 110.00
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Dividend Declaration - GA 8 7/8% preference div

13 Nov 2015 11:00

RNS Number : 6639F
General Accident PLC
13 November 2015
 



GENERAL ACCIDENT PLC

Dividend on 87/8% Cumulative Irredeemable Preference Shares of ÂŁ1

Title of Security

87/8% Cumulative Irredeemable Preference shares of ÂŁ1

 

Half year period to

31 December 2015

Rate per cent actual/ Amount payable in cash per share

 

4.4375% per share NET

Rate of tax deduction/ credited

1/9th

 

Date and time by which Transfer must be lodged with the Company for transferees to receive this dividend

 

4 December 2015

Date of dividend payment

 

1 January 2016

 

Date: 13 November 2015

Enquiries:

Liz Nicholls, Head of Shareholder Services +44 (0)20 7662 8358

 

 

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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1234
Date   Source Headline
5th Jun 20251:31 pmRNSCancellation of Preference Shares
15th Apr 202510:46 amRNSResult of Meeting
9th Apr 20254:30 pmRNSUpdate on Tender Offer – Preference Shares
19th Mar 20253:42 pmRNSUpdate on Tender Offer – Preference Shares
11th Mar 20257:00 amRNSTender Offer and Vote on Preference Shares
27th Feb 20258:00 amRNS2024 Annual Report and Financial Statements
13th Nov 20244:35 pmRNSReplacement - Dividend Declaration
13th Nov 202411:15 amRNSDividend Declaration
8th Oct 20241:05 pmRNSDividend Declaration
14th Aug 20248:00 amRNS2024 Interim Results Announcement
7th May 202412:08 pmRNSDividend Declaration
15th Mar 202411:00 amRNSDirectorate Change
7th Mar 20248:00 amRNSFull Year 2023 Results
16th Jan 20241:49 pmRNSDirectorate Change
11th Dec 20233:00 pmRNSDirectorate Change
8th Dec 20239:38 amRNSDividend Declaration
10th Oct 20239:18 amRNSDividend Declaration
16th Aug 20238:00 amRNSHalf-year Report
16th Aug 20238:00 amRNSDividend Declaration
10th May 20233:10 pmRNSDividend Declaration
9th Mar 20238:00 amRNS2022 Annual Report & Financial Statements
9th Mar 20238:00 amRNSAnnouncement of Results
30th Nov 202212:55 pmRNSDividend Declaration
21st Oct 20221:52 pmRNSDividend Declaration
10th Aug 20228:00 amRNSDividend Declaration
10th Aug 20228:00 amRNSHalf-year Report
20th May 20221:27 pmRNSDividend Declaration
2nd Mar 20228:01 amRNS2021 Annual Report and Financial Statements
2nd Mar 20228:00 amRNSPreliminary Announcement of Results
8th Dec 202111:36 amRNSDividend Declaration
7th Oct 20219:51 amRNSDividend Declaration
12th Aug 20218:00 amRNSDividend Declaration
12th Aug 20218:00 amRNSHalf-year Report
19th May 202110:30 amRNSDividend Declaration
9th Mar 20217:06 amRNSAnnual Financial Report
4th Mar 202110:00 amRNSPreliminary results for the year 31 December 2020
7th Dec 202012:10 pmRNSDividend Declaration 7 7/8% Preference Shares
16th Oct 20209:09 amRNSDividend Declaration
6th Aug 202010:30 amRNSDividend on 7 7/8% Preference Shares
6th Aug 202010:00 amRNSGeneral Accident plc Half-year Results
18th May 202011:30 amRNSDividend Declaration
30th Apr 202012:09 pmRNSDisclosure of rights attached to listed securities
25th Mar 202011:00 amRNSAnnual Financial Report
5th Mar 202010:00 amRNSFinal Results
10th Dec 201910:34 amRNSDividend Declaration 7 7/8 Preference Shares
13th Nov 201911:35 amRNSDividend Declaration on Preference Shares
8th Aug 201910:30 amRNSPreference Share Dividend Declaration
8th Aug 201910:00 amRNSHalf-year Report - Press Release
14th May 20193:33 pmRNSDividend Declaration
26th Mar 201910:30 amRNSAnnual Financial Report
1234

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