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
02-Apr-2026 16:55:10
Status
Replacement
Corporate Action Reference
SG260318DVOPM550
Submitted By (Co./ Ind. Name)
Ms Florence Ng
Designation
Deputy Group Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.1889

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsN/A.
Additional TextPlease refer to the attached announcements in relation to the Scrip Reference Price for the 2025 Second Interim Dividend.

Event Dates

Record Date
27/03/2026
Ex Date
26/03/2026

Cash Payment Details

Election Period
06/04/2026 TO 14/04/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.1889
Net Rate (Per Share)
USD 0.1889
Pay Date
20/05/2026
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD

Security Option Details

Election Period
06/04/2026 TO 14/04/2026
New Security ISIN
GB0007099541
New Security Name
PRUDENTIAL PLC
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash
Issue/ Reinvestment Price
USD 13.834482
Security Credit Date
20/05/2026

Attachments

EAnnouncement_2026_04_02_Scrip reference price announcement_V2_clean.pdf
e_EF004_CASH_DIVIDEND_WITH_CURRENCY_AND_SCRIP_OPTION_V1_04_02.pdf
Total size =280K

Related Announcements

Related Announcements

06/04/2026 09:35:15
18/03/2026 06:05:58

Applicable for REITs/ Business Trusts/ Stapled Securities