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Prudential plc — Notice of Dividend Amount 2012
Aug 9, 2012
50562_rns_2012-08-09_98cdf1ee-f5c8-4635-8df1-48139f12479c.pdf
Notice of Dividend Amount
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Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited and the Singapore Exchange Securities Trading Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss however arising from or in reliance upon the whole or any part of the contents of this announcement.
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(Incorporated and registered in England and Wales under the number 01397169)
(Stock code: 2378)
Proposed record date in connection with the payment of 2012 Interim Dividend
Prudential plc announces that, subject to the approval and confirmation of a committee of the Board of Directors of the Company at a meeting to be held on 9 August 2012 in the UK, the 2012 Interim Dividend will be payable to (a) shareholders on the United Kingdom register at 6:00 p.m. (London time) on Friday, 24 August 2012; (b) shareholders on the Hong Kong branch register at 4:30 p.m. (Hong Kong time) on Friday, 24 August 2012; and (c) shareholders with shares standing to the credit of their securities accounts with The Central Depository (Pte) Limited (“ CDP Shareholders ”) at 5:00 p.m. (Singapore time) on Friday, 24 August 2012. Due to certain technical issues the Dividend Reinvestment Plan (“ DRIP ”) will not be available for the 2012 Interim Dividend to shareholders on the Hong Kong branch register or CDP Shareholders.
Prudential plc (the “ Company ”) announces that, subject to the approval and confirmation of a committee of the Board of Directors of the Company at a meeting to be held on 9 August 2012 in UK:
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(1) The 2012 interim dividend will be payable to (a) shareholders on the United Kingdom register at 6:00 p.m. (London time) on Friday, 24 August 2012; (b) shareholders on the Hong Kong branch register at 4:30 p.m. (Hong Kong time) on Friday, 24 August 2012; and (c) CDP Shareholders at 5:00 p.m. (Singapore time) on Friday, 24 August 2012.
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(2) Any person who has acquired shares registered on the Hong Kong branch register but who has not lodged the share transfer with Computershare Hong Kong Investor Services Limited at Shops 1712-1716, 17th Floor, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong should do so before 4:30 p.m. (Hong Kong time) on Friday, 24 August 2012 in order to receive the 2012 interim dividend.
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(3) The ordinary shares of the Company will be quoted ex dividend for shareholders on the Hong Kong branch register on Thursday, 23 August 2012.
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(4) The ordinary shares of the Company will be quoted ex dividend for CDP Shareholders at 9:00 a.m. (Singapore time) on Wednesday, 22 August 2012.
Due to certain technical issues the DRIP will not be available for the 2012 Interim Dividend to shareholders on the Hong Kong branch register or CDP Shareholders.
9 August 2012, Hong Kong
By order of the Board Prudential plc Margaret Ann Coltman Company Secretary
As at the date of this announcement, the Board of Directors of Prudential plc comprises:
Chairman
Paul Victor Falzon Sant Manduca
Executive Directors
Cheick Tidjane Thiam (Group Chief Executive) , Nicolaos Andreas Nicandrou ACA, Robert Alan Devey, John William Foley, Michael George Alexander McLintock, Barry Lee Stowe and Michael Andrew Wells
Independent Non-executive Directors
Keki Bomi Dadiseth FCA, Sir Howard John Davies, Michael William Oliver Garrett, Ann Frances Godbehere FCGA, Alexander Dewar Kerr Johnston CMG FCA, Kaikhushru Shiavax Nargolwala FCA and Lord Andrew Turnbull KCB CVO
* For identification purposes