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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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EF002

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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EF002

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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