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: 11-Aug-2020 16:42:26
Status: New
Corporate Action Reference: SG200811DVCAAVM5
Submitted By (Co./ Ind. Name): Ms Fiona Wong
Designation: Deputy Group Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.0537

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The 2020 first interim dividend of 5.37 cent per ordinary share will be paid on 28 September 2020 in United Kingdom and Hong Kong. Please refer to the attachment.

Event Dates

Record Date and Time: 21/08/2020 17:00:00
Ex Date: 20/08/2020

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.0537
Net Rate (Per Share): USD 0.0537
Pay Date: 05/10/2020
Gross Rate Status: Actual Rate

Attachments

EAnnouncement_2020_08_11_HY_Dividend_Declaration.pdf

Total size =166K

Applicable for REITs/ Business Trusts/ Stapled Securities