The key dates are as follows:
Tuesday 29 March 2022 - Record date for ADS Holder entitlement to vote at General Meeting
Tuesday 5 April 2022 - Publication of Circular and Notice of General Meeting
Monday 11 April 2022 - Posting of Circular and Notice of General Meeting
Thursday 5 May 2022 - Record date for Shareholder entitlement to vote at General Meeting
Monday 9 May 2022 - General Meeting
6pm on Friday 13 May 2022 - Record time for entitlement to B Shares and Share Consolidation in respect of Existing Ordinary Shares
By Tuesday 31 May 2022 - Redemption payment settlement date for B shares
As you can see the payment was made on the 31st of May. Its now the 8th June and I have received nothing.
I rang IG and they just say the next Dividend payment is the 30th of June. I could not get them to tell me if this is the redemption payment or something else. Aviva are not paying any dividend in June as far as I can see.
Anybody been paid there redemption yet.?