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Prudential plc — Notice of Dividend Amount 2021
Aug 11, 2021
50562_rns_2021-08-11_4a829d1a-82af-4ab0-8402-493d2947eba3.pdf
Notice of Dividend Amount
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Disclaimer
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 howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
| Disclaimer | Disclaimer | Disclaimer | Disclaimer | Disclaimer |
|---|---|---|---|---|
| Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited and the Singapore Exchange Securities TradingLimited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expresslydisclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of thisannouncement. | ||||
| Cash Dividend with Currency Option Announcement for Equity Issuer | ||||
| Issuer name | Prudential plc | |||
| St | ||||
| ock code | 02378 | |||
| M | ulti-counter stock code and currency | Not applicable | ||
| Other related stock code(s) andname(s) | her related stock code(s) and | Not applicable | ||
| Title of announcement | 2021 First Interim Dividend | |||
| Announcement date | 11 August 2021 | |||
| Status | Update to previous announcement | |||
| Reason for the update / change | Dividend details added following Board Committee approval to pay a first interimdividend for 2021. | |||
| Information relating to the dividend | ||||
| Dividend type | First Interim dividend | |||
| Dividend nature | Ordinary | |||
| For the financial year / period end | 31 December 2021 | |||
| Dividend declared | USD 0.0537 per share | |||
| Date of shareholders' approval | Not applicable | |||
| Information relating to Hong Kong share register | ||||
| Default currency and amount in whichthe dividend will be paid | USD0.0537 per share | |||
| Exchange rate | USD 1 : USD1 | |||
| Amount in which the dividend will bepaid in alternative currency 1 | GBP amount to be announced | |||
| Exchange ratefor alternative currency 1 | To be announced | |||
| Amount in which the dividend will bepaid in alternative currency 2 | HKD amount to be announced | |||
| Exchange ratefor alternative currency 2 | To be announced | |||
| Partial election of currency option | Yes | |||
| Closing date and time for option election | 13 September 2021 16:30 | |||
| Ex-dividend date | 19 August 2021 | |||
| Latest time to lodge transfer documentsfor registration with share registrar fordetermining entitlement to the dividend | 20 August 2021 16:30 | |||
| Book close period | Not applicable | |||
| Record date | 20 August 2021 | |||
| Payment date | 28 September 2021 |
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Computershare Hong Kong Investor Services Limited Shops 1712-1716 17th Floor Share registrar and its address Hopewell Centre 183 Queen’s Road East Wanchai Hong Kong Information relating to withholding tax Details of withholding tax applied to the Not applicable dividend declared Information relating to listed warrants / convertible securities issued by the issuer Details of listed warrants / convertible Not applicable securities issued by the issuer Other information The board of directors (the "Board") of Prudential plc (the "Company") announces that:
(1) The 2021 first interim dividend of 5.37 US cents per ordinary share will be paid on Tuesday, 28 September 2021 to shareholders recorded (a) on the United Kingdom register at 6:00 p.m. (BST) on Friday, 20 August 2021; (b) on the Hong Kong branch register at 4:30 p.m. (Hong Kong time) on Friday, 20 August 2021; and (c) 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, 20 August 2021.
(2) The ordinary shares of the Company will be quoted ex dividend for CDP Shareholders at 9:00 a.m. (Singapore time) on Thursday, 19 August 2021.
Directors of the issuer
As at the date of this announcement, the Board of Directors of Prudential plc comprises:
Chair Baroness Shriti Vinodkant Vadera
Executive Directors
Michael Andrew Wells (Group Chief Executive), Mark Thomas FitzPatrick CA and Stuart James Turner FCA FCSI FRM
Independent Non-executive Directors
Jeremy David Bruce Anderson CBE, Chua Sock Koong, David John Alexander Law ACA, Ming Lu, Anthony John Liddell Nightingale CMG SBS JP, The Hon. Philip John Remnant CBE FCA, Alice Davey Schroeder, Thomas Ros Watjen, Jane Fields Wicker-Miurin OBE, Jeanette Kai Yuan Wong and Yok Tak Amy Yip
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