Company Books Close / Open Notices
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Generated on
Thursday, October 22, 2026 9:04:53 AM
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| Company |
Aviva plc |
| Current Book Status |
CURRENTLY CLOSED FOR ISSUANCE AND CANCELLATION |
| Ticker Symbol |
AVVIY |
| CUSIP Number |
05382A302 (Active) |
| US ISIN |
US05382A3023 |
| Country |
UK |
| Security Type |
ADR |
| Listing Exchange |
OTC |
| Ratio (ORD:DR) |
2:1 |
|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 10/09/2026
|
|
10/16/2026
|
TBD
|
Issuance & Cancellation
|
Corporate Action
|
| 08/16/2023
|
|
08/23/2023
|
08/28/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 08/11/2022
|
|
08/19/2022
|
08/22/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
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