Title
of Security
|
8 3/4%
Cumulative Irredeemable Preference shares of £1
|
Half
year period to
|
31
December 2016
|
Rate
per cent actual/ Amount payable in cash per share
|
4.375%
per share NET
|
Date
and time by which Transfer must be lodged with the Company for
transferees to receive this dividend
|
2
December 2016
|
Date of
dividend payment
|
31
December 2016
|
Final Dividend for 2016
|
|
Record
date
|
7 April
2017
|
Dividend
payment date
|
17 May
2017
|
Interim Dividend for 2017
|
|
Record
date
|
6
October 2017
|
Dividend
payment date
|
17
November 2017
|
8 3/8 % pref. shares - Payment 1
|
|
Record
Date
|
10
March 2017
|
1st
Payment Date
|
31
March 2017
|
8 ¾ % pref. shares - Payment 1
|
|
Record
Date
|
9 June
2017
|
1st
Payment Date
|
30 June
2017
|
8 ⅜ % pref. shares - Payment 2
|
|
Record
Date
|
8
September 2017
|
2nd
Payment Date
|
30
September 2017
|
8 ¾ % pref. shares - Payment 2
|
|
Record
Date
|
1
December 2017
|
2nd
Payment Date
|
31
December 2017
|
|
AVIVA PLC
|
|
|
|
By: /s/ K.A. Cooper
|
|
|
|
K.A. Cooper
|
|
Group Company Secretary
|