TIDMGACA

RNS Number : 4175J

General Accident PLC

16 August 2023

GENERAL ACCIDENT PLC

Dividend on 7(7) /(8) % Cumulative Irredeemable Preference Shares of GBP1

 
 Title of Security                  7 7/8% Cumulative Irredeemable 
                                     Preference shares of GBP1 
 Half year period to                30 September 2023 
                                   --------------------------------- 
 NET amount payable in cash per     3.9375% per share 
  share 
                                   --------------------------------- 
 Date and time by which Transfer    Close of business on 8 September 
  must be lodged with the Company    2023 
  for transferees to receive this 
  dividend 
                                   --------------------------------- 
 Date of dividend payment           1 October 2023* 
                                   ---------------------------------

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

Date: 16 August 2023

Enquiries:

   Karina Bye, Director of Plc, Corporate & ACG Secretariat               +44 (0) 7384 230 773

Aviva plc

St Helen's, 1 Undershaft

London EC3P 3DQ

Registered in England

Number 2468686

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August 16, 2023 03:00 ET (07:00 GMT)

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