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Aviva PLC Ordinary Interim & 8 3/8% Pref Dividends

August 4, 2016 4:41 AM EDT

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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