18 Oct 2017 14:02
GENERAL ACCIDENT PLC
Dividend on 87/8% Cumulative Irredeemable Preference Shares of £1
GENERAL TEXT AMENDMENT
The following amendments have been made to the 'Dividend Declaration - GA 8 7/8% Preference Shares' announcement released on 18 October 2017 at 11.23am under RNS No 9607T.
The date and time by which Transfer must be lodged with the Company for transferees to receive this dividend is 1 December 2017.
The full amended text is shown below.
Title of Security | 87/8% Cumulative Irredeemable Preference shares of £1
|
Half year period to | 31 December 2017 |
Rate per cent actual/ Amount payable in cash per share
| 4.4375% per share |
Date and time by which Transfer must be lodged with the Company for transferees to receive this dividend
| 1 December 2017 |
Date of dividend payment
| 1 January 2018 |
Date: 18 October 2017
Enquiries:
Roy Tooley - Head of Secretariat - Corporate & Board Governance
+44 (0)20 7662 6019
Aviva plc
St Helen's, 1 Undershaft
London EC3P 3DQ
Registered in England
Number 2468686
Gen.acc.8se.pf (GACA)