REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: PRUDENTIAL PLC
Security: PRUDENTIAL PLC - GB0007099541 - K6S

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 11-Sep-2025 16:54:49
Status: Replacement
Corporate Action Reference: SG250827DVOPXQZP
Submitted By (Co./ Ind. Name): Ms Florence Ng
Designation: Deputy Group Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.0771

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	N/A.
Additional Text	Please refer to the attached announcements in relation to the Scrip Reference Price for the 2025 First Interim Dividend.

Event Dates

Record Date: 05/09/2025
Ex Date: 04/09/2025

Cash Payment Details

Election Period: 12/09/2025 TO 18/09/2025
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.0771
Net Rate (Per Share): USD 0.0771
Pay Date: 23/10/2025
Gross Rate Status: Actual Rate
Currency Pair: SGD/USD

Security Option Details

Election Period: 12/09/2025 TO 18/09/2025
New Security ISIN: GB0007099541
New Security Name: PRUDENTIAL PLC
Security Not Found: No
Fractional Disposition Method: Fractional Part for Cash
Issue/ Reinvestment Price: USD 13.422519
Security Credit Date: 23/10/2025

Attachments

EAnnouncement_2025_09_11_Scrip reference price announcement_Final.pdf

e_EF004_CASH_DIVIDEND_WITH_CURRENCY_AND_SCRIP_OPTION_09_11_V1.pdf

Total size =280K

Related Announcements

Related Announcements: 12/09/2025 18:22:18
27/08/2025 06:08:40

Applicable for REITs/ Business Trusts/ Stapled Securities