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: 12-Sep-2024 17:32:00
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 Conditions	N/A.
Additional Text	Please refer to the attached announcements in relation to the Scrip Reference Price for the 2024 First Interim Dividend.

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

EAnnouncement_2024_09_12_Scrip reference price announcement_final.pdf

e_EF004_cash_dividend_with_currency_and_scrip_option_09_12.pdf

Total size =238K

Related Announcements

Related Announcements: 13/09/2024 18:38:35
06/09/2024 12:55:26
30/08/2024 13:11:25

Applicable for REITs/ Business Trusts/ Stapled Securities