REG - Prudential PLC - Scrip Reference Price

PrudentialAnnouncement

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RNS Number : 2530Z  Prudential PLC  02 April 2026

Prudential plc - Scrip Reference Price

 

On 18 March 2026 Hong Kong/Singapore time (17 March 2026 GMT; announced via
the UK RNS on 18 March 2026), Prudential plc ("Prudential") announced a scrip
dividend alternative would be offered in respect of the 2025 second interim
dividend of 18.89 US cents per ordinary share (the "Dividend") in accordance
with the Evergreen Scrip Dividend Scheme Terms and Conditions.

 

In order to participate in the scrip dividend alternative, shareholders must
have held a minimum of 74 ordinary shares on the record date for the Dividend
(27 March 2026). This number was calculated by dividing the Scrip Reference
Price (as defined below) by the Dividend and then rounding it up to a whole
share.

 

The Scrip Reference Price is the average middle-market price of Prudential's
shares on the London Stock Exchange over a five-day dealing period commencing
on the ex-dividend date for the Dividend (26 March 2026) and converted to US
Dollars using the mid-point WMR spot exchange rates quoted by Bloomberg in
London at or around 11:00 a.m. on 1 April 2026 (the "Scrip Reference Price").

 

The Scrip Reference Price for the issue of new shares under the scrip dividend
alternative in respect of the Dividend is:

US$13.834482 for each new ordinary share

 

 

Contacts

 

 Media                              Investors/analysts
 Simon Kutner  +44 7581 023260  UK  Patrick Bowes       +852 2918 5468       HK
 Sonia Tsang   +852 5580 7525   HK  William Elderkin    +44 20 3977 9215     UK
                                    Ming Hau            +44 20 3977 9293     UK
                                    Bosco Cheung        +852 2918 5499       HK
                                    Tianjiao Yu         +852 2918 5487       HK

 

About Prudential plc

 

Prudential provides life and health insurance and asset management in Greater
China, ASEAN, India and Africa. Prudential's mission is to be the most trusted
partner and protector for this generation and generations to come, by
providing simple and accessible financial and health solutions. The business
has dual primary listings on the Stock Exchange of Hong Kong (HKEX: 2378) and
the London Stock Exchange (LSE: PRU). It also has a secondary listing on the
Singapore Stock Exchange (SGX: K6S) and a listing on the New York Stock
Exchange (NYSE: PUK) in the form of American Depositary Receipts. It is a
constituent of the Hang Seng Composite Index and is also included for trading
in the Shenzhen-Hong Kong Stock Connect programme and the Shanghai-Hong Kong
Stock Connect programme.

 

Prudential is not affiliated in any manner with Prudential Financial, Inc. a
company whose principal place of business is in the United States of America,
nor with The Prudential Assurance Company Limited, a subsidiary of M&G
plc, a company incorporated in the United Kingdom.

 

The ISIN code for the ordinary shares of Prudential is GB0007099541 and the
TIDM code is PRU.

( )

https://www.prudentialplc.com/ (https://www.prudentialplc.com/)

 

 

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