Title of Security
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8 3/4% Cumulative Irredeemable Preference shares of £1
|
Half year period to
|
31 December 2015
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Rate per cent actual/ Amount payable in cash per share
|
4.375% per share NET
|
Rate of tax deduction/ credited
|
1/9th
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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
|
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
|
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
|
AVIVA PLC
|
|
By: /s/ K.A. Cooper
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|
K.A. Cooper
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|
Group Company Secretary
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