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RSA Insurance Group Limited announced a dividend timetable for its 7.375% cumulative irredeemable preference shares. The dividend, totaling £4,609,375.00 or £0.036875 per Preference Share, will have an ex-dividend date of 14 March 2024, a record date of 15 March 2024, and a payment date of 2 April 2024.
| Date | 6 Mar 2024 |
| Time | 07:00:11 |
| Category | Capital structure |
| ID | 6800F |
6 March 2024
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 April 2024. The associated ex-dividend and record dates are 14 March 2024 and 15 March 2024 respectively.
Dividend: in the gross amount of £4,609,375.00 / £0.036875 per Preference Share
Ex-dividend date: 14 March 2024
Record date: 15 March 2024
Payment date: 2 April 2024
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
Jonathan Sellors
Head of Internal Communications
RSA Insurance Group Limited
+44 (0) 7711 701806
LEI: 549300HOGQ7E0TY86138