GENERAL ACCIDENT PLC

Notice of Dividend Amount • Aug 16, 2023

National Storage Mechanism | Additional information

RNS Number : 4175J

General Accident PLC

16 August 2023

GENERAL ACCIDENT PLC

Dividend on 77/8% Cumulative Irredeemable Preference Shares of £1

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

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 rns@lseg.com 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.

END

DIVPAMFTMTTBBIJ