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 ConditionsThe 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

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Applicable for REITs/ Business Trusts/ Stapled Securities