Dividend Declaration

RNS Number : 6727J

Aviva PLC

09 August 2012

 

AVIVA plc

2012 Interim Dividend

Cash dividend

Title of Security	Ordinary shares of 25p each
Interim dividend for the financial year ending	31 December 2012
Net amount payable in cash per share	10 pence
Rate of tax deduction	1/9
Date dividend declared	8 August 2012
Date and time by which Transfer must be lodged with the Company for transferees to receive this dividend	21 September 2012
Date of dividend payment for holders of Aviva ordinary shares	16 November 2012
Date of dividend payment for holders of Aviva American Depositary Receipts (ADRs)	Approximately 5 business days after payment date for ordinary shareholders

Scrip dividend

The scrip dividend calculation price for the 2012 interim dividend payable on 16 November 2012 will be announced on 26 September 2012.  This is the reference price at which Aviva plc ordinary shares will be issued to shareholders who have elected to take shares in lieu of cash dividends through participation in the Aviva Scrip Dividend Scheme. This price is based on the average of the middle market quotations of Aviva plc ordinary shares derived from the London Stock Exchange Daily Official List for the five consecutive business days from 19 - 25 September 2012 inclusive.

Any shareholders entitled to the 2012 interim dividend who do not already participate in the Aviva Scrip Dividend Scheme and wish to do so, should contact the Company's Registrar, Computershare Investor Services PLC on 0871 495 0105 to obtain a mandate form.  This form must be received by Computershare Investor Services PLC no later than 5pm on 19 October 2012 in order for it to be effective for the 2012 interim dividend.

Aviva ADR holders will not be eligible to join the Aviva Scrip Dividend Scheme for the 2012 interim dividend and will receive their 2012 interim dividend in cash in US Dollars.

Date: 9 August 2012

 

END

 

 

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