Prudential plc — Notice of Dividend Amount 2021

Aug 6, 2021

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
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
Stock code	02378
Multi-counter stock code and currency	Not applicable
Other related stock code(s) andname(s)	Not applicable
Title of announcement	Proposed record date in connection with a First Interim Dividend considered for 2021
Announcement date	06 August 2021
Status	New announcement
Information relating to the dividend
Dividend type	First Interim dividend
Dividend nature	Ordinary
For the financial year / period end	31 December 2021
Dividend declared	To be announced
Date of shareholders' approval	Not applicable
Information relating to Hong Kong share register
Default currency and amount in whichthe dividend will be paid	To be announced
Exchange rate	To be announced
Amount in which the dividend will bepaid in alternative currency 1	To be announced
Exchange ratefor alternative currency 1	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	To be announced
Share registrar and its address	Computershare Hong Kong Investor Services Limited
	Shops 1712-171617th Floor

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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, subject to the approval and confirmation of a committee of the Board of Directors of the Company: (1) A 2021 first interim dividend will be paid on Tuesday, 28 September 2021 to shareholders recorded (a) on the United Kingdom register 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

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 CFA, 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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