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
13-Sep-2024 18:38:35
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 documents in relation to the Evergreen Scrip Dividend Scheme and Notification letters to Depositors and Depository Agents respectively.

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
Issue/ Reinvestment Price
USD 8.046366
Security Credit Date
30/10/2024

Attachments

E_Circular_20240913.pdf
Prudential_Notification Letter_Depositors.pdf
Prudential_Notification Letter_Depository_Agents.pdf
Total size =1542K

Related Announcements

Related Announcements

12/09/2024 17:32:00
06/09/2024 12:55:26
30/08/2024 13:11:25

Applicable for REITs/ Business Trusts/ Stapled Securities