Dividend Declaration

RNS Number : 2897O

Aviva PLC

03 November 2016

 

3 November 2016

GENERAL TEXT AMENDMENT

The following amendments have been made to the 'Dividend Declaration' announcement released on 2 November 2016 at 14.10 under RNS No 1604O.

The Rate per cent actual/Amount payable in cash per share is 4.375% per share NET

The Date and time by which Transfer must be lodged with the Company for transferees to receive this dividend is 2 December 2016

The full amended text is shown below.

Aviva plc Preference Shares of £1 each

Aviva declares payment of the following dividend.

Title of Security	8 3/4% Cumulative Irredeemable Preference shares of £1
Half year period to	31 December 2016
Rate per cent actual/ Amount payable in cash per share	4.375% per share NET
Date and time by which Transfer must be lodged with the Company for transferees to receive this dividend	2 December 2016
Date of dividend payment	31 December 2016

Aviva plc - Provisional 2017 Financial Calendar

Please note that the dates below are provisional and may be subject to change.

Ordinary Shares of 25 pence each dividends

Final Dividend for 2016
Record date	7 April 2017
Dividend payment date	17 May 2017

Interim Dividend for 2017
Record date	6 October 2017
Dividend payment date	17 November 2017

Preference Shares dividends

8 3/8 % pref. shares - Payment 1
Record Date	10 March 2017
1st Payment Date	31 March 2017
8 ¾ % pref. shares - Payment 1
Record Date	9 June 2017
1st Payment Date	30 June 2017

8 ⅜ % pref. shares - Payment 2
Record Date	8 September 2017
2nd Payment Date	30 September 2017

8 ¾ % pref. shares - Payment 2
Record Date	1 December 2017
2nd Payment Date	31 December 2017

Results announcements

Full year results announcement                       9 March 2017

Half year results announcement                      3 August 2017

Enquiries:

Roy Tooley - Head of Secretariat - Corporate

Tel: [phone]

Aviva plc

St Helen's, 1 Undershaft

London EC3P 3DQ

Registered in England

Number 2468686

 

END

 

 

DIVEASFDEFSKFFF