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
20-Mar-2024 12:24:00
Status
New
Corporate Action Reference
SG240320DVCAZHIZ
Submitted By (Co./ Ind. Name)
Ms Fiona Wong
Designation
Deputy Group Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.1421

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsPlease see attached announcements in relation to the 2023 Second Interim Dividend of Prudential plc for the year ended 31 December 2023.The 2023 Second Interim Dividend in the attached announcements is referred herein as the final dividend.

The 2023 Second Interim Dividend of 14.21 US cents per ordinary share will be paid on 16 May 2024 to shareholders holding Prudential plc shares on the UK and Hong Kong registers, and on or around 23 May 2024 to shareholders holding an interest in Prudential plc shares through The Central Depository (Pte) Limited in Singapore.

Event Dates

Record Date
02/04/2024
Ex Date
01/04/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.1421
Net Rate (Per Share)
USD 0.1421
Pay Date
23/05/2024
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities