Prudential PLC Dividend Declaration (9982S)
15 Marzo 2023 - 8:05AM
UK Regulatory
TIDMPRU
RNS Number : 9982S
Prudential PLC
15 March 2023
15 March 2023
2022 Second Interim Dividend
Prudential plc ("Prudential") has today announced its 2022
second interim dividend of 13.04 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 relevant UK or Hong Kong share registrar on or
before 19 April 2023. 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 27 April 2023.
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 second interim dividend timetable
Ex-dividend date 23 March 2023 (Hong Kong, UK and
Singapore)
Record date 24 March 2023
-------------------------------------
Currency election window closes 19 April 2023 (Hong Kong and UK)
-------------------------------------
Dividend Re-investment Plan election 19 April 2023 (UK)
window closes
-------------------------------------
Pound sterling and Hong Kong dollar On or about 27 April 2023
amount per share announced
-------------------------------------
Payment date 15 May 2023 (Hong Kong, UK and ADR
holders)
On or about 22 May 2023 (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
Limited
Lines are open from 9.00am to 6.00pm (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 023260 Patrick Bowes +852 9611 2981
Jennifer Tear +65 8870 8754 William Elderkin +44 (0)20 3977 9215
Sonia Tsang +852 5580 7525 Darwin Lam + 852 2918 6348
About Prudential plc
Prudential plc provides life and health insurance and asset
management in 23 markets across Asia and Africa (at 31 December
2022). 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 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 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/
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END
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