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 ConditionsPlease 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

Applicable for REITs/ Business Trusts/ Stapled Securities