Dividend Declaration

RNS Number : 5993E

Aviva PLC

04 November 2015

 

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

 

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