REG - Prudential PLC - Dividend Declaration

PrudentialAnnouncement

20/03/2024 11:45

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RNS Number : 5223H  Prudential PLC  20 March 2024

20 March 2024

 

2023 SECOND Interim Dividend

 

Prudential plc ("Prudential") has today announced its 2023 second interim
dividend of 14.21 US cents per ordinary share.

 

Shareholders holding shares on the UK or Hong Kong share registers will
receive their dividend payments in either pounds sterling or Hong Kong dollars
respectively, unless they elect to receive dividend payments in US dollars.
Elections for US dollar payments must be made through the relevant UK or Hong
Kong share registrar on or before 24 April 2024.
Further information is available at
https://www.prudentialplc.com/en/‌investors/shareholder-information/dividend/dividend-currency-election
(https://www.prudentialplc.com/en/investors/shareholder-information/dividend/dividend-currency-election)

 

The corresponding amount per share in pounds sterling and Hong Kong dollars is
expected to be announced on or about 2 May 2024. The US dollar to pound
sterling and to Hong Kong dollar conversion rates will be determined by the
actual rates achieved by Prudential buying those currencies.

 

Holders of American Depositary Receipts ("ADRs") will receive their dividend
payments in US dollars through JPMorgan, the ADR Depositary.

 

Shareholders holding an interest in Prudential shares through The Central
Depository (Pte) Limited ("CDP") in Singapore will receive their dividend
payments in Singapore dollars, at an exchange rate determined by CDP.

 

2023 second interim dividend timetable

 Ex-dividend date                                                28 March 2024 (Hong Kong and UK)

                                                                 1 April 2024 (Singapore)
 Record date                                                     2 April 2024
 Currency election window closes                                 24 April 2024 (Hong Kong and UK)
 Dividend Re-investment Plan election window    closes           24 April 2024 (UK)
 Pound sterling and Hong Kong dollar amount per share announced  On or about 2 May 2024

 Payment date                                                    16 May 2024 (Hong Kong, UK and ADR holders)

                                                                 On or about 23 May 2024 (Singapore)

 

Registrars' contact details

 Register                                            Contact details
 UK register:                                        Aspect House, Spencer Road, Lancing,

 Equiniti Limited                                    West Sussex, BN99 6DA, UK.
                                                     Telephone: +44 (0)371 384 2035

                                                     For deaf and speech impaired customers Equiniti welcome calls via Relay UK.
                                                     Please see www.relayuk.bt.com (https://www.relayuk.bt.com/) for more
                                                     information.
                                                     Lines are open from 8.30am to 5.30pm (London time), Monday to Friday excluding
                                                     weekends and bank holidays.
 Hong Kong register:                                 17M Floor, Hopewell Centre,

 Computershare Hong Kong Investor Services Limited   183 Queen's Road East,

                                                       Wan Chai, Hong Kong.
                                                     Telephone: +852 2862 8555
                                                     Lines are open from 9.00am to 6.00pm (Hong Kong time), Monday to Friday
                                                     excluding weekends and bank holidays.
 Singapore register                                  Shareholders who have shares standing to the credit of their securities
                                                     accounts with the CDP in Singapore may refer queries to the CDP.
                                                     Enquiries regarding shares held in Depository Agent Sub-accounts should be
                                                     directed to your Depository Agent or broker.
                                                     Email: asksgx@sgx.com (mailto:asksgx@sgx.com)

                                                     Telephone: +65 6535 7511
                                                     Lines are open from 8.30am to 5.00pm (Singapore time), Monday to Friday
                                                     excluding weekends and public holidays.
 US ADRs                                             Shareowner Services

                                                     P.O. Box 64504, St. Paul,

                                                     MN 55164-0504, USA.
                                                     Telephone: +1 800 990 1135,

                                                     or from outside the USA +1 651 453 2128

                                                     or log on to www.adr.com (http://www.adr.com)
                                                     Lines are open from 7.00am to 7.00pm (Central European time), Monday to Friday
                                                     excluding weekends and bank holidays.

 

Contacts

 

 Media                               Investors/Analysts
 Simon Kutner    +44 (0)7581 023260  Patrick Bowes       +852 2918 5468
 Sonia Tsang     +852 5580 7525      William Elderkin    +44 (0)20 3977 9215
 Sophie Sophaon  +852 6286 0229      Darwin Lam          +852 2918 6348

About Prudential plc

Prudential plc provides life and health insurance and asset management in 24
markets across Asia 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 (2378) and the
London Stock Exchange (PRU). It also has a secondary listing on the Singapore
Stock Exchange (K6S) and a listing on the New York Stock Exchange (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.

 

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

 

 

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