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: 10-Aug-2017 16:52:27
Status: New
Corporate Action Reference: SG170810DVCAP1GU
Submitted By (Co./ Ind. Name): Ms Fiona Wong
Designation: Deputy Group Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): GBP 0.145

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The 2017 first interim dividend of 14.50 pence per ordinary share will be paid on 28 September 2017 (in United Kingdom and Hong Kong). Please refer to the attachment.

Event Dates

Record Date and Time: 25/08/2017 17:00:00
Ex Date: 23/08/2017

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): GBP 0.145
Net Rate (Per Share): GBP 0.145
Pay Date: 05/10/2017
Gross Rate Status: Indicative Rate

Attachments

EAnnouncement_2017_08_10_RecordDate.pdf

Total size =96K

Applicable for REITs/ Business Trusts/ Stapled Securities