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
27-Aug-2026 06:06:31
Status
New
Corporate Action Reference
SG260827DVOPM5XJ
Submitted By (Co./ Ind. Name)
Ms Florence Ng
Designation
Deputy Group Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0888

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsPlease see attached announcements in relation to the 2026 First Interim Dividend of Prudential plc for the year ending 31 December 2026.

The 2026 First Interim Dividend of 8.88 US cents per ordinary share will be paid on 22 October 2026 to shareholders holding Prudential plc shares on the UK and Hong Kong registers, and on or around 29 October 2026 to shareholders holding an interest in Prudential plc shares through The Central Depository (Pte) Limited in Singapore (CDP holders).

CDP holders will continue to receive their dividend payments in Singapore Dollars, unless they elect to receive the dividend value in shares pursuant to the scrip dividend alternative.

Event Dates

Record Date
11/09/2026
Ex Date
10/09/2026

Cash Payment Details

Election Period
18/09/2026 TO 25/09/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0888
Net Rate (Per Share)
USD 0.0888
Pay Date
29/10/2026
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD

Security Option Details

Election Period
18/09/2026 TO 25/09/2026
New Security ISIN
GB0007099541
New Security Name
PRUDENTIAL PLC
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash
Security Credit Date
29/10/2026

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities