SOURCE: Aviva PLC

August 04, 2016 04:41 ET

Aviva PLC Ordinary Interim & 8 3/8% Pref Dividends

LONDON, UNITED KINGDOM--(Marketwired - Aug 4, 2016) - Aviva PLC (LSE: AV) (NYSE: AV)

AVIVA PLC
2016 Interim Dividend on Aviva plc Ordinary Shares

Title of Security Ordinary shares of 25p each
Interim dividend for the financial year ending 31 December 2016
Net amount payable in cash per share 7.42 pence
Date dividend declared 4 August 2016
Date and time by which Transfer must be lodged with the Company for transferees to receive this dividend 7 October 2016
Last date for the receipt of Dividend Reinvestment Plan elections 27 October 2016
Date of dividend payment for holders of Aviva ordinary shares 17 November 2016
Date of dividend payment for holders of Aviva American Depositary Receipts (ADRs) 23 November 2016

Dividend on 8 3/8% Cumulative Irredeemable Preference Shares of £1

Title of Security   8 3/8% Cumulative Irredeemable Preference shares of £1
Half year period to   30 September 2016
Net amount payable in cash per share   4.1875% per share
Date and time by which Transfer must be lodged with the Company for transferees to receive this dividend   9 September 2016
Date of dividend payment   30 September 2016

Date: 4 August 2016

Enquiries:

Liz Nicholls, Head of Shareholder Services +44 (0)20 7662 8358

Aviva plc
St Helen's, 1 Undershaft
London EC3P 3DQ
Registered in England
Number 2468686

Contact Information