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: 08-Aug-2018 16:50:27
Status: New
Corporate Action Reference: SG180808DVCAJTNI
Submitted By (Co./ Ind. Name): Ms Fiona Wong
Designation: Deputy Group Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): GBP 0.1567

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The 2018 first interim dividend of 15.67 pence per ordinary share will be paid on 27 September 2018 (in United Kingdom and Hong Kong). Please refer to the attachment.

Event Dates

Record Date and Time: 24/08/2018 17:00:00
Ex Date: 21/08/2018

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): GBP 0.1567
Net Rate (Per Share): GBP 0.1567
Pay Date: 04/10/2018
Gross Rate Status: Actual Rate

Attachments

EAnnouncement_2018_08_08_RecordDate.pdf

Total size =35K

Applicable for REITs/ Business Trusts/ Stapled Securities