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RSA Insurance Group Limited announced on 4 August 2023 the dividend timetable for its 7.375% cumulative irredeemable preference shares. The gross dividend amount is £4,609,375.00 or £0.036875 per Preference Share, with a payment date of 2 October 2023. The ex-dividend date is 31 August 2023, and the record date is 1 September 2023.
| Date | 4 Aug 2023 |
| Time | 07:00:07 |
| Category | Capital structure |
| ID | 2673I |
4 August 2023
RSA Insurance Group Limited
(the "Company")
Dividend Timetable
The Company announces that the next dividend payment on the Company's 7.375% cumulative irredeemable preference shares of £1 each ("Preference Shares") will be on 2 October 2023. The associated ex-dividend and record dates are 31 August 2023 and 1 September 2023 respectively.
Dividend: in the gross amount of £4,609,375.00 / £0.036875 per Preference Share
Ex-dividend date: 31 August 2023
Record date: 1 September 2023
Payment date: 2 October 2023
This announcement has also been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
Enquiries:
Jonathan Cope
Company Secretary
RSA Insurance Group Limited
+44 (0) 20 7111 7079
Anthony Murtagh
Head of External Communications
RSA Insurance Group Limited
+44 (0) 7469 441622
LEI: 549300HOGQ7E0TY86138