Dividend timetable
* Please note that the dates are provisional and may be subject to change.
# As the payment date falls on a non-working day, payment will be made on the first working day following the payment date.
| Date | Holding | Event |
|---|---|---|
| 31 Dec 12* | Aviva Pref 8 3/4% | 2012 Dividend - Second payment date |
| 09 Nov 12* | Aviva Pref 8 3/4% | Record Date for 2012 Dividend - Second payment |
| 07 Nov 12* | Aviva Pref 8 3/4% | Ex-Dividend Date for 2012 Dividend - Second payment |
| 30 Sep 12*# | Aviva Pref 8 3/8% | 2012 Dividend - Second payment date |
| 10 Aug 12* | Aviva Pref 8 3/8% | Record Date for 2012 Dividend - Second payment |
| 08 Aug 12* | Aviva Pref 8 3/8% | Ex-Dividend Date for 2012 Dividend - Second payment |
| 30 Jun 12*# | Aviva Pref 8 3/4% | 2012 Dividend - First payment date |
| 04 May 12* | Aviva Pref 8 3/4% | Record Date for 2012 Dividend - First payment |
| 02 May 12* | Aviva Pref 8 3/4% | Ex-Dividend Date for 2012 Dividend - First payment |
| 31 Mar 12# | Aviva Pref 8 3/8% | 2012 Dividend - First payment date |
| 03 Feb 12 | Aviva Pref 8 3/8% | Record Date for 2012 Dividend - First payment |
| 01 Feb 12 | Aviva Pref 8 3/8% | Ex-Dividend Date for 2012 Dividend - First payment |
| 31 Dec 11# | Aviva Pref 8 3/4% | 2011 Dividend – Second payment date |
| 11 Nov 11 | Aviva Pref 8 3/4% | Record Date for 2011 Dividend – Second payment |
| 09 Nov 11 | Aviva Pref 8 3/4% | Ex-Dividend Date for 2011 Dividend – Second payment |
| 30 Sep 11 | Aviva Pref 8 3/8% | 2011 Dividend – Second payment date |
| 12 Aug 11 | Aviva Pref 8 3/8% | Record Date for 2011 Dividend – Second payment |
| 10 Aug 11 | Aviva Pref 8 3/8% | Ex-Dividend Date for 2011 Dividend – Second payment |
| 30 Jun 11 | Aviva Pref 8 3/4% | 2011 Dividend – First payment date |
| 06 May 11 | Aviva Pref 8 3/4% | Record Date for 2011 Dividend – First payment |
| 04 May 11 | Aviva Pref 8 3/4% | Ex-Dividend Date for 2011 Dividend – First payment |
| 31 Mar 11 | Aviva Pref 8 3/8% | 2011 Dividend – First payment date |
| 04 Feb 11 | Aviva Pref 8 3/8% | Record Date for 2011 Dividend – First payment |
| 02 Feb 11 | Aviva Pref 8 3/8% | Ex-Dividend Date for 2011 Dividend – First payment |
| 31 Dec 10 | Aviva Pref 8 3/4% | 2010 Dividend – Second payment date |
| 12 Nov 10 | Aviva Pref 8 3/4% | Record Date for 2010 Dividend – Second payment |
| 10 Nov 10 | Aviva Pref 8 3/4% | Ex-Dividend Date for 2010 Dividend – Second payment |
| 30 Sep 10 | Aviva Pref 8 3/8% | 2010 Dividend – Second payment date |
| 13 Aug 10 | Aviva Pref 8 3/8% | Record Date for 2010 Dividend – Second payment |
| 11 Aug 10 | Aviva Pref 8 3/8% | Ex-Dividend Date for 2010 Dividend – Second payment |
| 30 Jun 10 | Aviva Pref 8 3/4% | 2010 Dividend – First payment date |
| 07 May 10 | Aviva Pref 8 3/4% | Record Date for 2010 Dividend – First payment |
| 05 May 10 | Aviva Pref 8 3/4% | Ex-Dividend Date for 2010 Dividend – First payment |
| 31 Mar 10 | Aviva Pref 8 3/8% | 2010 Dividend – First payment date |
| 05 Feb 10 | Aviva Pref 8 3/8% | Record Date for 2010 Dividend – First payment |
| 03 Feb 10 | Aviva Pref 8 3/8% | Ex-Dividend Date for 2010 Dividend – First payment |
| 31 Dec 09 | Aviva Pref 8 3/4% | 2009 Dividend – Second payment date |
| 13 Nov 09 | Aviva Pref 8 3/4% | Record Date for 2009 Dividend – Second payment |
| 11 Nov 09 | Aviva Pref 8 3/4% | Ex-Dividend Date for 2009 Dividend – Second payment |
| 30 Sep 09 | Aviva Pref 8 3/8% | 2009 Dividend – Second payment date |
| 14 Aug 09 | Aviva Pref 8 3/8% | Record Date for 2009 Dividend – Second payment |
| 12 Aug 09 | Aviva Pref 8 3/8% | Ex-Dividend Date for 2009 Dividend – Second payment |
| 30 Jun 09 | Aviva Pref 8 3/4% | 2009 Dividend – First payment date |
| 08 May 09 | Aviva Pref 8 3/4% | Record Date for 2009 Dividend – First payment |
| 06 May 09 | Aviva Pref 8 3/4% | Ex-Dividend Date for 2009 Dividend – First payment |
| 31 Mar 09 | Aviva Pref 8 3/8% | 2009 Dividend – First payment date |
| 06 Feb 09 | Aviva Pref 8 3/8% | Record Date for 2009 Dividend – First payment |
| 04 Feb 09 | Aviva Pref 8 3/8% | Ex-Dividend Date for 2009 Dividend – First payment |
| 31 Dec 08 | Aviva Pref 8 3/4% | 2008 Dividend – Second payment date |
| 14 Nov 08 | Aviva Pref 8 3/4% | Record Date for 2008 Dividend – Second payment |
| 12 Nov 08 | Aviva Pref 8 3/4% | Ex-Dividend Date for 2008 Dividend – Second payment |
| 30 Sep 08 | Aviva Pref 8 3/8% | 2008 Dividend – Second payment date |
| 15 Aug 08 | Aviva Pref 8 3/8% | Record Date for 2008 Dividend – Second payment |
| 13 Aug 08 | Aviva Pref 8 3/8% | Ex-Dividend Date for 2008 Dividend – Second payment |
| 30 Jun 08 | Aviva Pref 8 3/4% | 2008 Dividend – First payment date |
| 09 May 08 | Aviva Pref 8 3/4% | Record Date for 2008 Dividend – First payment |
| 07 May 08 | Aviva Pref 8 3/4% | Ex-Dividend Date for 2008 Dividend – First payment |
| 31 Mar 08 | Aviva Pref 8 3/8% | 2008 Dividend – First payment date |
| 08 Feb 08 | Aviva Pref 8 3/8% | Record Date for 2008 Dividend – First payment |
| 06 Feb 08 | Aviva Pref 8 3/8% | Ex-Dividend Date for 2008 Dividend – First payment |
| 31 Dec 07 | Aviva Pref 8 3/4% | Payment |
| 30 Nov 07 | Aviva Pref 8 3/4% | Record |
| 28 Nov 07 | Aviva Pref 8 3/4% | Ex Div |
| 30 Sep 07 | Aviva Pref 8 3/8% | Payment |
| 31 Aug 07 | Aviva Pref 8 3/8% | Record |
| 29 Aug 07 | Aviva Pref 8 3/8% | Ex Div |
| 30 Jun 07 | Aviva Pref 8 3/4% | Payment |
| 01 Jun 07 | Aviva Pref 8 3/4% | Record |
| 30 May 07 | Aviva Pref 8 3/4% | Ex Div |
| 31 Mar 07 | Aviva Pref 8 3/8% | Payment |
| 09 Mar 07 | Aviva Pref 8 3/8% | Record |
| 07 Mar 07 | Aviva Pref 8 3/8% | Ex Div |
Share price
12 February 2012 at 7:17
Delayed 15 minutes
12 February 2012 at 2:12
Delayed 15 minutes
