Prudential PLC Prudential plc - 2020 First Interim Dividend (7844V)
August 11 2020 - 4:33AM
UK Regulatory
TIDMPRU
RNS Number : 7844V
Prudential PLC
11 August 2020
11 August 2020
2020 First Interim Dividend
Prudential plc ("Prudential") has today announced its 2020 first
interim dividend of 5.37 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
otherwise.
Shareholders holding shares on the UK or Hong Kong registers may
elect to receive dividend payments in US dollars. Elections must be
made through the UK share registrar on or before 7 September 2020
or Hong Kong share registrar on or before 11 September 2020.
Further information is available at
www.prudentialplc.com/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 17 September
2020. The US dollar to pound sterling and Hong Kong dollar
conversion rates will be determined by the actual rates achieved by
Prudential buying those currencies during the two working days
preceding the announcement.
Holders of American Depositary Receipts (ADRs) will continue to
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
continue to receive their dividend payments in Singapore dollars at
an exchange rate determined by CDP.
2020 first interim dividend timetable
Ex-dividend date 20 August 2020 (UK, Hong Kong
and Singapore)
Record date 21 August 2020
-------------------------------
Currency election window closes 7 September 2020 (UK)
11 September 2020 (Hong Kong)
-------------------------------
Dividend Re-investment Plan election 7 September 2020 (UK)
window closes
-------------------------------
Pound sterling and Hong Kong dollar On or about 17 September 2020
amount per share announced
-------------------------------
Payment date 28 September 2020 (UK, Hong
Kong and ADR holders)
On or about 5 October 2020
(Singapore)
-------------------------------
Registrars contact details
Register Contact information
UK register: Telephone: 0371 384 2035
Equiniti Limited Textel: 0371 384 2255
Telephone (outside the UK): +44 121
415 7026
Lines are open from 8.30am to 5.30pm
(UKT), Monday to Friday excluding UK
bank holidays
-------------------------------------
Hong Kong register: Telephone: +852 2862 8555
Computershare Hong Kong
Investor Services Limited Lines are open from 9:00am to 6:00pm
(HKT) , Monday to Friday
-------------------------------------
Enquiries:
Media Investors/Analysts
+44 (0)20 3977 +44 (0)20 3977
Jonathan Oliver 9500 Patrick Bowes 9702
+44 (0)20 3977 +44 (0)20 3977
Tom Willetts 9760 William Elderkin 9215
About Prudential plc
Prudential plc is an Asia-led portfolio of businesses focused on
structural growth markets. The business helps people get the most
out of life through life and health insurance, and retirement and
asset management solutions. Prudential plc has 20 million customers
and is listed on stock exchanges in London, Hong Kong, Singapore
and New York. Prudential plc 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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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