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: 03-Mar-2021 16:58:02
Status: New
Corporate Action Reference: SG210303DVCACR0M
Submitted By (Co./ Ind. Name): Ms Fiona Wong
Designation: Deputy Group Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.1073

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The final dividend is called as the 2020 Second Interim Dividend from the attached announcement. The 2020 Second Interim Dividend of 10.07 US cents per ordinary share will be paid on 14 May 2021 in United Kingdom and Hong Kong. Please refer to the attachment.

Event Dates

Record Date and Time: 26/03/2021 17:00:00
Ex Date: 25/03/2021

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.1073
Net Rate (Per Share): USD 0.1073
Pay Date: 21/05/2021
Gross Rate Status: Actual Rate

Attachments

EAnnouncement_2021_03_03_FY_Dividend_Declaration.pdf

Total size =399K

Applicable for REITs/ Business Trusts/ Stapled Securities