REPL::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
04-Oct-2016 14:31:05
Status
Replacement
Corporate Action Reference
SG160812DVCA6Z72
Submitted By (Co./ Ind. Name)
Ms Fiona Wong
Designation
Deputy Group Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
GBP 0.1293
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
The 2016 interim dividend of 12.93 pence per share will be payable on 29 September 2016 (in United Kingdom and Hong Kong).
Event Dates
Record Date and Time
26/08/2016 17:00:00
Ex Date
24/08/2016
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.225
Net Rate (Per Share)
SGD 0.225
Pay Date
06/10/2016
Currency Pair
GBP/SGD
Issuer Declared Exchange Rate
1.77059
Gross Rate Status
Actual Rate
Related Announcements
Related Announcements
12/08/2016 11:07:19
Applicable for REITs/ Business Trusts/ Stapled Securities