Dividend timetable

General Accident Cumulative Irredeemable Preference Shares

There are two types of preference shares in General Accident — 8 7/8% and 7 7/8%.

Dividends

Please see below the 2012 dividend timetable for dividends in respect of each class of preference share.

General Accident Cumulative Irredeemable Preference Shares 7 78% of £1 each

Ex Dividend date Record date Payment date
01 Feb 12 03 Feb 12 01 Apr 12#
08 Aug 12* 10 Aug 12* 01 Oct 12*

General Accident Cumulative Irredeemable Preference Shares 8 78% of £1 each

Ex Dividend date Record date Payment date
09 May 12 11 May 12 01 Jul 12#
07 Nov 12* 09 Nov 12* 01 Jan 13#

* 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.

View 2011 General Accident dividend dates

Share price

You can find the share price for Aviva ordinary shares on this website, for Aviva and General Accident preference shares visit the London Stock Exchange website: www.londonstockexchange.com

For any enquiries regarding the above information, please visit the Shareholder contact page for contact details.

Share price

264.50p London

23 May 2012 at 15:43
Delayed 15 minutes

$8.29 New York

23 May 2012 at 10:37
Delayed 15 minutes

Find out more about our share price

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