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
10-Mar-2022 18:11:24
Status
Replacement
Corporate Action Reference
SG220309DVCAY9ZX
Submitted By (Co./ Ind. Name)
Ms Fiona Wong
Designation
Deputy Group Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.1186

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsPlease see the attached announcement in relation to the 2021 Second Interim Dividend of Prudential plc for the year ended 31 December 2021.

The 2021 Second Interim Dividend of 11.86 US cents per ordinary share will be paid to shareholders holding Prudential plc shares on the UK and Hong Kong registers on 13 May 2022, and shareholders holding an interest in Prudential plc shares through The Central Depository (Pte) Limited in Singapore on or around 20 May 2022.

Event Dates

Record Date and Time
25/03/2022 17:00:00
Ex Date
24/03/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.1186
Net Rate (Per Share)
USD 0.1186
Pay Date
20/05/2022
Gross Rate Status
Actual Rate

Attachments

EAnnouncement_2022_03_09_FY_Dividend_Declaration.pdf
e_Announcement_2022_03_09_FY_Dividend_Declaration.pdf
Total size =238K

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Applicable for REITs/ Business Trusts/ Stapled Securities