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
28-Aug-2024 12:13:59
Status
New
Corporate Action Reference
SG240828DVCAULEZ
Submitted By (Co./ Ind. Name)
Ms Florence Ng
Designation
Deputy Group Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0684

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsPlease see attached announcements in relation to the 2024 First Interim Dividend of Prudential plc for the year ending 31 December 2024.

The 2024 First Interim Dividend of 6.84 US cents per ordinary share will be paid on 23 October 2024 to shareholders holding Prudential plc shares on the UK and Hong Kong registers, and on or around 30 October 2024 to shareholders holding an interest in Prudential plc shares through The Central Depository (Pte) Limited in Singapore.

Event Dates

Record Date
06/09/2024
Ex Date
05/09/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0684
Net Rate (Per Share)
USD 0.0684
Pay Date
30/10/2024
Gross Rate Status
Actual Rate

Attachments

EAnnouncement_2024_08_28_HY_Dividend_Declaration_final.pdf
e_EF002_CASH_DIVIDEND_WITH_CURRENCY_OPTION_08_28_v1.pdf
Total size =259K

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Applicable for REITs/ Business Trusts/ Stapled Securities