Aviva corporate action - return of capital

Q&A
1

hi there

aviva share (AV.L) had a corporate action recently with a 1 time payout of 1GBP per share, for the purpose of return of capital, which in turn will reduce every 25 shares to 19 shares.

I saw the ‘unpaid divideneds’ taken into account, but how do I go about adjust the share amount? from 25 to 19? is it automatic?

off hand issue, i’m not getting any email reports any more (for the past 2 days… any issue?)

thanks.

@evankoh

https://www.aviva.com/investors/return-of-capital-2022/

2

Hi there,

Are you talking about the dividend on 16 May 2022? => Aviva Dividend Details (LSE:AV) - StocksCafe

Sorry, this is not automated. I can manually create stock split of 25 : 19 event though.

Is it still the case now? I check the logs and did not see any issues. Did you check your settings?

Thanks,
Evan

3

Hi @evankoh

yes, thank you.

yes the 1 gbp dividend payment was captured by the system (this is the 1 time capital repayment)

subsequently a stock split of 25 shares to 19 shares → could you kindly adjust this for us?

as for the daily email report, I have not received anything since 16th May. I didn’t change any of my settings, since the beginning of my subscription. Is there anything else i can do to check on this?

Thanks.

4

Hi there,

Please go here and click accept => StocksCafe

That is weird then. I checked and seems like you are not subscribe to any emails. Please go here to at least check one of the “After XXX EOD data becomes available …” => Message - StocksCafe

Cheers,
Evan

5

Ok I just checked, it was unticked in the mobile app ver. Of stockscafe. So weird!

I’m positive I didn’t untick it in any manner, anyway I reticked. Thanks @evankoh !

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