GENERAL ACCIDENT PLC

Net Asset Value • Nov 13, 2015

National Storage Mechanism | Additional information

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RNS Number : 6639F

General Accident PLC

13 November 2015

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	31 December 2015
Rate per cent actual/ Amount payable in cash per share	4.4375% per share NET
Rate of tax deduction/ credited	1/9th
Date and time by which Transfer must be lodged with the Company for transferees to receive this dividend	4 December 2015
Date of dividend payment	1 January 2016

Date: 13 November 2015

Enquiries:

Liz Nicholls, Head of Shareholder Services                           +44 (0)20 7662 8358

Aviva plc

St Helen's, 1 Undershaft

London EC3P 3DQ

Registered in England

Number 2468686

This information is provided by RNS

The company news service from the London Stock Exchange

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