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GENERAL ACCIDENT PLC

Notice of Dividend Amount May 10, 2023

5278_rns_2023-05-10_77de300c-772e-443f-868a-80bf1736bebb.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

RNS Number : 9932Y

General Accident PLC

10 May 2023

GENERAL ACCIDENT PLC

Dividend on 87/8% Cumulative Irredeemable Preference Shares of £1

Title of Security 87/8% Cumulative Irredeemable Preference shares of £1
Half year period to 30 June 2023
Rate per cent actual/ Amount payable in cash per share 4.4375% per share NET
Date and time by which Transfer must be lodged with the Company for transferees to receive this dividend 2 June 2023
Date of dividend payment 1 July 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: 10 May 2023

Enquiries:

Roy Tooley - Head of Secretariat - Corporate                      +44 (0)20 7662 6019

Aviva plc

St Helen's, 1 Undershaft

London EC3P 3DQ

Registered in England

Number 2468686

General Accident's LEI code is 213800GJT26929P77P35

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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