Prudential PLC Scrip Reference Price
12 Settembre 2024 - 10:52AM
RNS Regulatory News
RNS Number : 9546D
Prudential PLC
12 September 2024
12 September 2024
Prudential plc - Scrip
Reference Price
On 28 August 2024, Prudential plc
("Prudential") announced
the declaration of a 2024 first interim dividend of 6.84 US cents
per ordinary share (the "Dividend"). On 30 August 2024,
Prudential further announced that a scrip dividend alternative
would be offered in respect of the Dividend in accordance with the
shareholder approval obtained at the 2024 annual general
meeting.
In order to participate in the scrip
dividend alternative, shareholders must have held a minimum of 118
ordinary shares on the applicable record date for the Dividend (6
September 2024 for United Kingdom and Singapore shareholders, or 9
September 2024 for Hong Kong shareholders). This number was
calculated by dividing the Scrip Reference Price (as defined below)
by the Dividend and then rounding it up to a whole
share.
The Scrip Reference Price is the
average middle-market price of Prudential's shares on the London
Stock Exchange over a five-day dealing period commencing on the
ex-dividend date for the Dividend (5 September 2024) and converted
to US Dollars using the mid-point WMR spot exchange rates quoted by
Bloomberg in London at or around 11:00 a.m. on Wednesday 11
September 2024 (the "Scrip
Reference Price").
The Scrip Reference Price for the
issue of new shares under the scrip dividend alternative in respect
of the Dividend is:
US$8.046366 for each new
ordinary share
Full particulars of the scrip
dividend alternative are expected to be provided to shareholders on
or around 13 September 2024.
Contacts
Media
|
|
Investors/Analysts
|
|
Simon Kutner
|
+44 (0)7581 023260
|
Patrick Bowes
|
+852 9611
2981
|
Sonia Tsang
|
+852 5580 7525
|
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 24 markets across Asia and
Africa. Prudential's mission is to be the most trusted partner and
protector for this generation and generations to come, by providing
simple and accessible financial and health solutions. 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 the 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.
The ISIN code for the ordinary
shares of Prudential is GB0007099541 and the TIDM code is
PRU.
https://www.prudentialplc.com/
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END
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Grafico Azioni Prudential (LSE:PRU)
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