Prudential PLC Dividend Rate Achieved (6967J)
April 28 2022 - 4:32AM
UK Regulatory
TIDMPRU
RNS Number : 6967J
Prudential PLC
28 April 2022
28 April 2022
2021 SECOND INTERIM DIVIDEND
On 9 March 2022, Prudential plc ("Prudential") announced a 2021
second interim dividend of 11.86 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 9 March 2022 announcement.
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 0.7962 pounds sterling.
Accordingly, the amount of sterling payable in cash on 13 May
2022 will be: 9.44 pence per ordinary share.
Hong Kong register
Shareholders holding shares on the Hong Kong 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 7.8470 Hong Kong dollars.
Accordingly, the amount of Hong Kong dollars payable in cash on
13 May 2022 will be: 0.9307 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 023 260 Patrick Bowes +44 (0)20 3977 9702
Ping Ping Tan +65 9845 8904 William Elderkin +44 (0)20 3977 9215
Darwin Lam +852 2918 6348
About Prudential plc
Prudential plc provides life and health insurance and asset
management in Asia and Africa. The business helps people get the
most out of life, by making healthcare affordable and accessible
and by promoting financial inclusion. Prudential protects people's
wealth, helps them grow their assets, and empowers them to save for
their goals. The business has more than 18 million life customers
and is listed on stock exchanges in London (PRU), Hong Kong (2378),
Singapore (K6S) and New York (PUK). 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/ .
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April 28, 2022 04:32 ET (08:32 GMT)
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