Prudential PLC Prudential plc - 2022 First Interim Dividend (4942V)
10 Agosto 2022 - 8:01AM
UK Regulatory
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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