4th Nov 2015 15:49
Aviva plc
8 3/4% Cumulative Irredeemable Preference Shares of £1 - Dividend Timetable
Title of Security | 8 3/4% Cumulative Irredeemable Preference shares of £1
|
Half year period to | 31 December 2015
|
Rate per cent actual/ Amount payable in cash per share
| 4.375% 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 | 31 December 2015
|
Aviva plc - Provisional 2016 Dividend Calendar
Please note that the dates below are provisional and may be subject to change.
Ordinary Shares of 25 pence each
Final Dividend for 2015 |
|
Record date | 8 April 2016 |
Dividend payment date | 17 May 2016 |
Interim Dividend for 2016 |
|
Record date | 7 October 2016 |
Dividend payment date | 17 November 2016 |
Preference Shares
8 ⅜ % pref. shares - Payment 1 |
|
Record Date | 11 March 2016 |
Payment Date | 31 March 2016 |
8 ¾ % pref. shares - Payment 1 |
|
Record Date | 10 June 2016 |
Payment Date | 30 June 2016 |
8 ⅜ % pref. shares - Payment 2 |
|
Record Date | 9 September 2016 |
Payment Date | 30 September 2016 |
8 ¾ % pref. shares - Payment 2 |
|
Record Date | 2 December 2016 |
Payment Date | 31 December 2016 |
Date: 4 November 2015
Contact:
Elizabeth Nicholls, Head of Share Schemes/Share Registration
Telephone - 020 7662 8358
Aviva plc
St Helen's, 1 Undershaft
London EC3P 3DQ
Registered in England
Number 2468686
Related Shares:
Aviva