TIDMPRU

RNS Number : 7844V

Prudential PLC

11 August 2020

11 August 2020

2020 First Interim Dividend

Prudential plc ("Prudential") has today announced its 2020 first interim dividend of 5.37 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 7 September 2020 or Hong Kong share registrar on or before 11 September 2020. 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 17 September 2020. 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 during the two working days preceding 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 first interim dividend timetable

 
Ex-dividend date                       20 August 2020 (UK, Hong Kong 
                                        and Singapore) 
Record date                            21 August 2020 
                                      ------------------------------- 
Currency election window closes        7 September 2020 (UK) 
 
                                        11 September 2020 (Hong Kong) 
                                      ------------------------------- 
Dividend Re-investment Plan election   7 September 2020 (UK) 
 window closes 
                                      ------------------------------- 
Pound sterling and Hong Kong dollar    On or about 17 September 2020 
 amount per share announced 
                                      ------------------------------- 
Payment date                           28 September 2020 (UK, Hong 
                                        Kong and ADR holders) 
 
                                        On or about 5 October 2020 
                                        (Singapore) 
                                      -------------------------------

Registrars contact details

 
 Register                    Contact information 
 UK register:                Telephone: 0371 384 2035 
  Equiniti Limited            Textel: 0371 384 2255 
                              Telephone (outside the UK): +44 121 
                              415 7026 
 
                              Lines are open from 8.30am to 5.30pm 
                              (UKT), Monday to Friday excluding UK 
                              bank holidays 
                             ------------------------------------- 
 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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