GENERAL ACCIDENT PLC

Net Asset Value • May 24, 2017

National Storage Mechanism | Additional information

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RNS Number : 1073G

General Accident PLC

24 May 2017

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 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	9 June 2017
Date of dividend payment	1 July 2017

Date: 24 May 2017

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 company news service from the London Stock Exchange

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