REG - Prudential PLC - Dividend Rate Achieved

PrudentialAnnouncement

02/05/2024 10:00

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RNS Number : 0043N  Prudential PLC  02 May 2024

2 May 2024

 

2023 SECOND Interim Dividend

 

On 20 March 2024, Prudential plc ("Prudential") announced a 2023 second
interim dividend of 14.21 US cents per ordinary share.

 

Shareholders holding shares on the UK and Hong Kong registers were able to
elect to receive their dividend payment in US dollars by the dates set out in
the announcement released on 20 March 2024.

 

UK register

Shareholders holding shares on the UK register who have not elected to receive
their dividend payment in US dollars will receive the dividend payment in
pounds sterling and their dividend will be converted from US dollars to pounds
sterling at the rate of one US dollar to 0.798188 pounds sterling.

 

Accordingly, the amount of sterling payable in cash on 16 May 2024 will be
approximately: 11.342251 pence per ordinary share.

 

Hong Kong branch register

Shareholders holding shares on the Hong Kong branch register who have not
elected to receive their dividend payment in US dollars will receive the
dividend payment in Hong Kong dollars and their dividend will be converted
from US dollars to Hong Kong dollars at the rate of one US dollar to 7.828989
Hong Kong dollars.

 

Accordingly, the amount of Hong Kong dollars payable in cash on 16 May 2024
will be approximately: 1.112499 Hong Kong dollars per ordinary share.

 

The US dollar to pound sterling and Hong Kong dollar conversion rates set out
above were determined by the actual rates achieved by Prudential buying those
currencies prior to the date of this announcement.

 

Enquiries:

 

 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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