10.01.2025

(DRIP) Notification on Corporate Action "Dividend Reinvestment" - AVIVA PLC ORD SHS (shares ISIN GB00BPQY8M80)

Corporate Action Information
Corporate Action Reference 997548
Corporate Action Type Code DRIP
Corporate Action Type Dividend Reinvestment
Mandatory indicator CHOS Mandatory With Options
Value date 22 may 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
997548X75234 AVIVA PLC ORD SHS ordinary shares GB00BPQY8M80 GB00BPQY8M80

Corporate Action Details
Record Date 11 april 2025
Ex-Dividend or Distribution Date/Time 10 april 2025

National Settlement Depository (NSD) notifies that the information regarding Dividend Reinvestment has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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