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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 £1

 

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
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4th Aug 201610:10 amRNSHalf-year Report
6th May 201611:40 amRNSDividend Declaration 8 7/8% Preference shares
31st Mar 201612:08 pmRNSAnnual Financial Report
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8th May 201511:24 amRNSDividend Declaration GA 8 7/8% preference dividend
25th Mar 201511:28 amRNSAnnual Financial Report
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10th Dec 201312:13 pmRNSDividend Declaration
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8th Aug 201310:00 amRNSGA HY2013 Results
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7th Mar 201310:00 amRNSGA FY12 Results

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