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
30-Aug-2023 12:17:56
Status
New
Corporate Action Reference
SG230830DVCA8W5Y
Submitted By (Co./ Ind. Name)
Ms Fiona Wong
Designation
Deputy Group Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0626

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsPlease see attached announcements in relation to the 2023 First Interim Dividend of Prudential plc for the year ending 31 December 2023.

The 2023 First Interim Dividend of 6.26 US cents per ordinary share will be paid to shareholders holding Prudential plc shares on the UK and Hong Kong registers on 19 October 2023, and shareholders holding an interest in Prudential plc shares through The Central Depository (Pte) Limited in Singapore on or around 26 October 2023.

Event Dates

Record Date and Time
08/09/2023 17:00:00
Ex Date
07/09/2023

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0626
Net Rate (Per Share)
USD 0.0626
Pay Date
26/10/2023
Gross Rate Status
Actual Rate

Attachments

EAnnouncement_2023_08_30_HY_Dividend_Declaration.pdf
e_Announcement_2023_08_30_HY_Dividend_Declaration.pdf
Total size =274K

Applicable for REITs/ Business Trusts/ Stapled Securities