National Storage Mechanism | Additional information

GENERAL ACCIDENT PLC

Dividend on 8⁷/₈% Cumulative Irredeemable Preference Shares of £1

Title of Security	8⁷/₈% Cumulative Irredeemable Preference shares of £1
Half year period to	31 December 2022
Rate per cent actual/ Amount payable in cash per share	4.4375% per share NET
Date and time by which Transfer must be lodged with the Company for transferees to receive this dividend	2 December 2022
Date of dividend payment	1 January 2023*

*As the payment date falls on a non-working day, payment will be made on the first working day following the payment date.

Date: 21 October 2022

Enquiries:

Roy Tooley - Head of Secretariat - Corporate

Tel: +44 (0) 7800 699781

Aviva plc

St Helen's, 1 Undershaft

London EC3P 3DQ

Registered in England

Number 2468686

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