TIDMPRU

RNS Number : 4942V

Prudential PLC

10 August 2022

10 August 2022

2022 First Interim Dividend

Prudential plc ("Prudential") has today announced its 2022 first interim dividend of 5.74 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 5 September 2022 or the Hong Kong share registrar on or before 9 September 2022. Further information is available at

https://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 16 September 2022. 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 prior to the announcement.

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.

2022 first interim dividend timetable

 
Ex-dividend date                       18 August 2022 (UK, Hong Kong 
                                        and Singapore) 
Record date                            19 August 2022 
                                      ------------------------------ 
Currency election window closes        5 September 2022 (UK) 
                                        9 September 2022 (Hong Kong) 
                                      ------------------------------ 
Dividend Re-investment Plan election   5 September 2022 (UK) 
 window closes 
                                      ------------------------------ 
Pound sterling and Hong Kong dollar    On or about 16 September 2022 
 amount per share announced 
                                      ------------------------------ 
Payment date                           27 September 2022 (UK, Hong 
                                        Kong and ADR holders) 
                                        On or about 4 October 2022 
                                        (Singapore) 
                                      ------------------------------ 
 

Registrars' contact details

 
 Register                     Contact information 
 UK register:                 Telephone: +44 (0) 371 384 2035* 
  Equiniti Limited             Textel: 0371 384 2255 (for hard of hearing) 
 
                               Lines are open from 8.30am to 5.00pm 
                               (UKT), Monday to Friday. 
 
                               *Please use the country code when calling 
                               from outside the UK. 
                             ----------------------------------------------- 
 Hong Kong branch register:   Telephone: +852 2862 8555 
  Computershare Hong 
  Kong Investor Services       Lines are open from 9.00am to 6.00pm 
  Limited                      (HKT) , Monday to Friday. 
                             ----------------------------------------------- 
 Singapore branch register    Shareholders who have shares standing 
                               to the credit of their securities accounts 
                               with the CDP in Singapore may refer 
                               queries to the CDP at 11 North Buona 
                               Vista Drive, #06-07 The Metropolis Tower 
                               2, Singapore 138589. 
 
                               Telephone: +65 6535 7511 
 
                               Enquiries regarding shares held in Depository 
                               Agent Sub-accounts should be directed 
                               to your Depository Agent or broker. 
                             ----------------------------------------------- 
 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 
                             ----------------------------------------------- 
 

Contacts

 
 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 
 

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 19 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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END

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August 10, 2022 02:01 ET (06:01 GMT)

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