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: 09-Mar-2016 17:24:03
Status: New
Corporate Action Reference: SG160309DVCAI597
Submitted By (Co./ Ind. Name): Ms Fiona Wong
Designation: Deputy Group Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Special
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): GBP 0.1

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Please refer to the attachment. The 2015 second interim dividend of 26.47 pence per share and a special dividend of 10.00 pence per share will be payable on 20 May 2016.

Event Dates

Record Date and Time: 29/03/2016 17:00:00
Ex Date: 24/03/2016

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): GBP 0.1
Net Rate (Per Share): GBP 0.1
Pay Date: 20/05/2016
Gross Rate Status: Actual Rate

Attachments

EAnnouncement_2016_03_09_RecordDate.pdf

Total size =32K

Applicable for REITs/ Business Trusts/ Stapled Securities