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Pin to quick picksRsa Ins. 7te%pf Regulatory News (RSAB)

Share Price Information for Rsa Ins. 7te%pf (RSAB)

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Share Price: 111.50
Bid: 109.50
Ask: 113.50
Change: -0.25 (-0.22%)
Spread: 4.00 (3.653%)
Open: 112.25
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Low: 108.00
Prev. Close: 111.75
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Dividend Declaration

4 Aug 2021 08:00

RNS Number : 4781H
RSA Insurance Group Limited
04 August 2021
 

4 August 2021

RSA Insurance Group Limited

(the "Company")

Dividend Timetable

The Company announces that the next dividend payment on the Company's 7.375% cumulative irredeemable preference shares of £1 each ("Preference Shares") will be on 1 October 2021. The associated ex-dividend and record dates are 19 August 2021 and 20 August 2021 respectively. 

Dividend: in the gross amount of £4,609,375.00 / £0.036875 per Preference Share

Ex-dividend date: 19 August 2021

Record date: 20 August 2021

Payment date: 1 October 2021

This announcement has also been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

Enquiries:

Matthew Cohen

Group Head of Investor Relations

RSA Insurance Group Limited

+44 (0) 7967 343 633

Natalie Whitty

Group Communications Director

RSA Insurance Group Limited

+44 (0) 20 7111 7213

+44 (0) 7584 342052

 

LEI: 549300HOGQ7E0TY86138

 

 

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DIVEAFPDEEEFEAA
Date   Source Headline
21st Mar 20249:53 amRNSAvailability of Guarantor Accounts
6th Mar 20247:00 amRNSDividend Declaration
6th Mar 20247:00 amRNSAnnual Financial Report
26th Oct 20238:45 amRNSApproval of Authority to Allot Shares
4th Aug 20237:00 amRNSDividend Declaration
4th Aug 20237:00 amRNSRSA 2023 Interim Results
2nd Jun 20232:49 pmRNSResult of Tender Offer
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3rd Mar 20237:00 amRNSDividend Declaration
3rd Mar 20237:00 amRNSAnnual Financial Report
3rd Mar 20237:00 amRNSAvailability of Guarantor Accounts
27th Feb 202311:43 amRNSApproval of Authority to Allot Shares
3rd Aug 20227:00 amRNSDividend Declaration
3rd Aug 20227:00 amRNSRSA Insurance Group Limited 2022 Interim Results
25th May 20224:39 pmRNSAvailability of Guarantor Accounts
30th Mar 20222:05 pmRNSAnnual Financial Report
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7th Mar 20221:17 pmRNSNotice of redemption of debt
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9th Mar 20184:40 pmRNSRSAB - Second Price Monitoring Extn
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27th Aug 201511:55 amRNSForm 8.3 - RSA Insurance Group plc
3rd Aug 201511:55 amRNSForm 8.3 - RSA Insurance Group plc
31st Jul 201511:06 amRNSForm 8.3 - RSA Insurance Group.
29th Jul 201511:55 amRNSForm 8.3 - RSA Insurance Group plc

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