REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: PRUDENTIAL PLC
Security: PRUDENTIAL PLC - GB0007099541 - K6S

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 02-Apr-2025 20:09:54
Status: Replacement
Corporate Action Reference: SG250320DVOP00PZ
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 0.1629

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	N/A
Additional Text	Please refer to the attached announcements in relation to the Scrip Reference Price for the 2024 Second Interim Dividend.

Event Dates

Record Date: 28/03/2025
Ex Date: 27/03/2025

Cash Payment Details

Election Period: 04/04/2025 TO 10/04/2025
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.1629
Net Rate (Per Share): USD 0.1629
Pay Date: 21/05/2025
Gross Rate Status: Actual Rate
Currency Pair: SGD/USD

Security Option Details

Election Period: 04/04/2025 TO 10/04/2025
New Security ISIN: GB0007099541
New Security Name: PRUDENTIAL PLC
Security Not Found: No
Fractional Disposition Method: Fractional Part for Cash
Issue/ Reinvestment Price: USD 10.763624
Security Credit Date: 21/05/2025

Attachments

EAnnouncement_2025_04_02_Scrip reference price announcement_Final.pdf

e_EF004_CASH_DIVIDEND_WITH_CURRENCY_AND_SCRIP_OPTION_04_02_V1.pdf

Total size =243K

Related Announcements

Related Announcements: 04/04/2025 09:29:06
20/03/2025 06:37:23

Applicable for REITs/ Business Trusts/ Stapled Securities