Prudential PLC 2020 Second Interim Dividend (0014R)
03 Marzo 2021 - 09:45AM
UK Regulatory
TIDMPRU
RNS Number : 0014R
Prudential PLC
03 March 2021
3 March 2021
2020 Second Interim Dividend
Prudential plc ("Prudential") has today announced its 2020
second interim dividend of 10.73 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 HK share registrar on or before 23
April 2021. Further information is available at
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 5 May 2021.
The US dollar to pound sterling and 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 continue
to 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
continue to receive their dividend payments in Singapore dollars,
at an exchange rate determined by CDP.
2020 second interim dividend timetable
Ex-dividend date 25 March 2021 (UK, Hong Kong
and Singapore)
Record date 26 March 2021
-------------------------------------
Currency election window closes 23 April 2021 (UK and Hong
Kong)
-------------------------------------
Dividend Re-investment Plan election 23 April 2021 (UK)
window closes
-------------------------------------
Pound sterling and Hong Kong dollar On or about 5 May 2021
amount per share announced
-------------------------------------
Payment date 14 May 2021 (UK, Hong Kong
and ADR holders)
On or about 21 May 2021 (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 5pm (UK),
Monday to Friday.
*Please use the country code when calling
from outside the UK
--------------------------------------------
Hong Kong register: Telephone: +852 2862 8555
Computershare Hong Kong
Investor Services Limited Lines are open from 9:00am to 6:00pm
(HKT) , Monday to Friday
--------------------------------------------
Enquiries:
Media Investors/Analysts
+44 (0)20 3977 +44 (0)20 3977
Jonathan Oliver 9500 Patrick Bowes 9702
+44 (0)20 3977 +44 (0)20 3977
Tom Willetts 9760 William Elderkin 9215
About Prudential plc
Prudential plc is an Asia-led portfolio of businesses focused on
structural growth markets. The business helps people get the most
out of life through life and health insurance, and retirement and
asset management solutions. Prudential plc has 20 million customers
and is listed on stock exchanges in London, Hong Kong, Singapore
and New York. Prudential plc 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.
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END
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March 03, 2021 03:45 ET (08:45 GMT)
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