Aviva PLC Ordinary Interim & 8 3/8% Pref Dividends
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LONDON, UNITED KINGDOM -- (Marketwired) -- 08/04/16 -- Aviva PLC (LSE: AV) (NYSE: AV)
AVIVA PLC 2016 Interim Dividend on Aviva plc Ordinary Shares
---------------------------------------------------------------------------- Title of Security Ordinary shares of 25p each ---------------------------------------------------------------------------- Interim dividend for the financial year ending 31 December 2016 ---------------------------------------------------------------------------- Net amount payable in cash per share 7.42 pence ---------------------------------------------------------------------------- Date dividend declared 4 August 2016 ---------------------------------------------------------------------------- Date and time by which Transfer must be lodged 7 October 2016 with the Company for transferees to receive this dividend ---------------------------------------------------------------------------- Last date for the receipt of Dividend 27 October 2016 Reinvestment Plan elections ---------------------------------------------------------------------------- Date of dividend payment for holders of Aviva 17 November 2016 ordinary shares ---------------------------------------------------------------------------- Date of dividend payment for holders of Aviva 23 November 2016 American Depositary Receipts (ADRs) ----------------------------------------------------------------------------
Dividend on 8 3/8% Cumulative Irredeemable Preference Shares of £ 1
----------------------------------------------------------------------------
Title of Security 8 3/8% Cumulative Irredeemable
Preference shares of £ 1
----------------------------------------------------------------------------
Half year period to 30 September 2016
----------------------------------------------------------------------------
Net amount payable in cash per 4.1875% per share
share
----------------------------------------------------------------------------
Date and time by which Transfer 9 September 2016
must be lodged with the Company
for transferees to receive this
dividend
----------------------------------------------------------------------------
Date of dividend payment 30 September 2016
----------------------------------------------------------------------------
Date: 4 August 2016
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
Contact: RNS Customer Services 0044-207797-4400 [email protected] http://www.rns.com
Source: Aviva PLC
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