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-Aug-2022 12:05:52
Status
New
Corporate Action Reference
SG220810DVCAX2QY
Submitted By (Co./ Ind. Name)
Ms Fiona Wong
Designation
Deputy Group Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0574

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsPlease see the attached announcement in relation to the 2022 First Interim Dividend of Prudential plc for the year ended 31 December 2022.

The 2022 First Interim Dividend of 5.74 US cents per ordinary share will be paid to shareholders holding Prudential plc shares on the UK and Hong Kong registers on 27 September 2022, and shareholders holding an interest in Prudential plc shares through The Central Depository (Pte) Limited in Singapore on or around 4 October 2022.

Event Dates

Record Date and Time
19/08/2022 17:00:00
Ex Date
18/08/2022

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.0574
Net Rate (Per Share)
USD 0.0574
Pay Date
04/10/2022
Gross Rate Status
Actual Rate

Attachments

EAnnouncement_2022_08_10_1st_Interim_Dividend_Declaration.pdf
e_Announcement_2022_08_10_Dividend_Declaration.pdf
Total size =239K

Applicable for REITs/ Business Trusts/ Stapled Securities