REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 16-Jun-2017 16:14:40
Status: Replacement
Corporate Action Reference: SG170314DVCAUH6G
Submitted By (Co./ Ind. Name): Ms Fiona Wong
Designation: Deputy Group Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): GBP 0.3057

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Please refer to the attachment. The final dividend is called as the 2016 Second Interim Dividend from the attached announcement.

Event Dates

Record Date and Time: 31/03/2017 17:00:00
Ex Date: 29/03/2017

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.5154
Net Rate (Per Share): SGD 0.5154
Pay Date: 26/05/2017
Currency Pair: GBP/SGD
Issuer Declared Exchange Rate: 1.6859166
Gross Rate Status: Actual Rate

Attachments

EAnnouncement_2017_03_14_RecordDate.pdf

Total size =95K

Related Announcements

Related Announcements: 14/03/2017 17:45:32
14/03/2017 17:06:38

Applicable for REITs/ Business Trusts/ Stapled Securities