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
14-Aug-2019 16:40:50
Status
New
Corporate Action Reference
SG190814DVCAIOSR
Submitted By (Co./ Ind. Name)
Ms Fiona Wong
Designation
Deputy Group Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
GBP 0.1645

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsPlease refer to the attachment.

Event Dates

Record Date and Time
23/08/2019 17:00:00
Ex Date
22/08/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
GBP 0.1645
Net Rate (Per Share)
GBP 0.1645
Pay Date
03/10/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities