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  5. Dividend Declaration- Replacement

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- Replacement

6 Dec 2012 10:35

RNS Number : 9075S
General Accident PLC
06 December 2012
 



The following amendment has been made to the 'Dividend Declaration' announcement released on 06/12/2012 at 10.13 under RNS No 8985S.
 
The date at the bottom should read "06 December 2012" and not "06 December 2013" as previously stated. 
 
All other details remain unchanged.
 
The full amended text is shown below.

 

GENERAL ACCIDENT plc

 

Title of Security

7 7/8% Cumulative Irredeemable Preference shares of ÂŁ1

 

Half year period to

31 March 2013

 

Rate per cent actual/ Amount payable in cash per share

 

3.9375% 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

 

1 February 2013

Date of dividend payment

1 April 2013*

 

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

Date: 6 December 2012

 

Enquiries:

 Elizabeth Nicholls, Assistant Company Secretary +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
 
 
DIVFSUFSMFESEEE
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 amRNSAnnouncement of Results
9th Mar 20238:00 amRNS2022 Annual Report & Financial Statements
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 amRNSHalf-year Report
12th Aug 20218:00 amRNSDividend Declaration
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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