REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
PRUDENTIAL PLC
Security
PRUDENTIAL PLC - GB0007099541 - K6S

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
06-Sep-2024 12:55:26
Status
Replacement
Corporate Action Reference
SG240830DVOPWVL8
Submitted By (Co./ Ind. Name)
Ms Florence Ng
Designation
Deputy Group Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0684

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsN/A.
Additional TextPlease refer to the attached announcement in relation to the Change of Record Date for the 2024 First Interim Dividend for the Hong Kong Register due to Tropical Cyclone Warning Signal No. 8 in Hong Kong.
Additional TextThe record date for the UK register, the American Depositary Receipts and interests in Prudential shares held through The Central Depository (Pte) Limited ("CDP") is not affected and remains unchanged.
Additional TextPlease note that transfer will not be allowed between CDP and the Hong Kong register as from 5.00pm (Singapore Time) on Friday, 6 September 2024 to 4.30pm (Hong Kong time) on Monday, 9 September 2024.

Event Dates

Record Date
06/09/2024
Ex Date
05/09/2024

Cash Payment Details

Election Period
13/09/2024 TO 20/09/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0684
Net Rate (Per Share)
USD 0.0684
Pay Date
30/10/2024
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD

Security Option Details

Election Period
13/09/2024 TO 20/09/2024
New Security ISIN
GB0007099541
New Security Name
PRUDENTIAL PLC
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash
Security Credit Date
30/10/2024

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities