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
09-Mar-2016 17:19:17
Status
New
Corporate Action Reference
SG160309DVCA7SPO
Submitted By (Co./ Ind. Name)
Ms Fiona Wong
Designation
Deputy Group Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
GBP 0.2647
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
Please refer to the attachment.
The final dividend is called as the 2015 second interim dividend from the attached announcement.
The 2015 second interim dividend of 26.47 pence per share and a special dividend of 10.00 pence per share will be payable on 20 May 2016.
Event Dates
Record Date and Time
29/03/2016 17:00:00
Ex Date
24/03/2016
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
GBP 0.2647
Net Rate (Per Share)
GBP 0.2647
Pay Date
20/05/2016
Gross Rate Status
Actual Rate
Attachments
EAnnouncement_2016_03_09_RecordDate.pdf
Total size =32K
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Applicable for REITs/ Business Trusts/ Stapled Securities