Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPrudential Regulatory News (PRU)

Share Price Information for Prudential (PRU)

Share Price is delayed by 15 minutes
Get Live Data
950.60    -24.20 (-2.48%)
Bid:
955.20
Ask:
955.60
Spread: 0.40 (0.042%)
Market Cap: £23.79b
PRU Live PriceLast checked at - London Stock Exchange

Intraday Prudential Share Chart

Dividend conversion rate achieved

4 May 2021 09:30

RNS Number : 4357X
Prudential PLC
04 May 2021
 

4 May 2021

 

2020 SECOND INTERIM DIVIDEND

 

On 3 March 2021, Prudential plc ("Prudential") announced a 2020 second interim dividend of 10.73 US cents per ordinary share.

 

Shareholders holding shares on the UK and Hong Kong registers were able to elect to receive their dividend payment in US dollars by the dates set out in the 3 March 2021 announcement.

 

UK register

Shareholders holding shares on the UK register who have not elected to receive their dividend payment in US dollars will continue to receive the dividend payment in pounds sterling and their dividend will be converted from US dollars to pounds sterling at the rate of one US dollar to 0.7186 pounds sterling.

 

Accordingly, the amount of sterling payable in cash on 14 May 2021 will be: 7.71 pence per ordinary share.

 

Hong Kong register

Shareholders holding shares on the Hong Kong register who have not elected to receive their dividend payment in US dollars will continue to receive the dividend payment in Hong Kong dollars and their dividend will be converted from US dollars to Hong Kong dollars at the rate of one US dollar to 7.7649 Hong Kong dollars.

 

Accordingly, the amount of Hong Kong dollars payable in cash on 14 May 2021 will be: 0.8332 Hong Kong dollars per ordinary share.

 

The US dollar to pound sterling and Hong Kong dollar conversion rates set out above were determined by the actual rates achieved by Prudential buying those currencies prior to the date of this announcement.

 

 

Enquiries:

 

Media

Investors/Analysts

Jonathan Oliver

+44 (0)20 3977 9500

Patrick Bowes

+44 (0)20 3977 9702

Tom Willetts

+44 (0)20 3977 9760

William Elderkin

+44 (0)20 3977 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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVUPUGPAUPGURC
Date   Source Headline
22nd May 20233:06 pmRNSOverseas Regulatory Announcement - Grant of Awards
16th May 202310:44 amRNSDirector/PDMR Shareholding
16th May 202310:38 amRNSDirector/PDMR Shareholding
12th May 202312:33 pmRNSDirector/PDMR Shareholding
12th May 202312:26 pmRNSDirector/PDMR Shareholding
28th Apr 20239:47 amRNSTotal Voting Rights
28th Apr 20237:00 amRNSPrudential Plc - Business Performance Update
27th Apr 20239:53 amRNSDividend Rate Achieved
21st Apr 20239:44 amRNSNotice of AGM
13th Apr 202312:19 pmRNSDirector/PDMR Shareholding
3rd Apr 20239:30 amRNSDirector/PDMR Shareholding
31st Mar 20232:04 pmRNSTotal Voting Rights
28th Mar 20239:50 amRNSDirector/PDMR Shareholding
23rd Mar 20232:26 pmRNSAnnual Report and Account 2022 and Form 20-F
23rd Mar 202311:00 amRNSBlock Listing Application
22nd Mar 202311:20 amRNSDirector/PDMR Shareholding
22nd Mar 202311:14 amRNSDirector/PDMR Shareholding
20th Mar 202310:28 amRNSDirector/PDMR Shareholding
15th Mar 20237:05 amRNSDividend Declaration
15th Mar 20237:01 amRNSPrudential plc – FY22 Results – Risk Factors
15th Mar 20237:01 amRNSPrudential plc – FY22 Results – Additional info
15th Mar 20237:00 amRNSPrudential plc – FY22 Results – EEV
15th Mar 20237:00 amRNSPrudential plc – FY22 Results – Business Review
15th Mar 20237:00 amRNSPrudential plc – FY22 Results – IFRS
14th Mar 20239:10 amRNSHolding(s) in Company
14th Mar 20239:05 amRNSDirector/PDMR Shareholding
28th Feb 20239:51 amRNSProposed issuer substitution of certain securities
28th Feb 20238:39 amRNSTotal Voting Rights
23rd Feb 20237:00 amRNSAppointment of Chief Executive
14th Feb 20238:32 amRNSDirector/PDMR Shareholding
9th Feb 202310:45 amRNSDirector/PDMR Shareholding
31st Jan 20239:50 amRNSTotal Voting Rights
27th Jan 202311:28 amRNSHolding(s) in Company
26th Jan 20237:00 amRNSPrudential plc to open branch in Macau
20th Jan 20239:08 amRNSRedemption of Senior Bonds due 2023
12th Jan 20239:36 amRNSDirector/PDMR Shareholding
11th Jan 20239:31 amRNSDirector/PDMR Shareholding
30th Dec 20229:44 amRNSTotal Voting Rights
23rd Dec 202210:25 amRNSHolding(s) in Company
22nd Dec 20228:30 amRNSHolding(s) in Company
16th Dec 202210:47 amRNSDirector/PDMR Shareholding
14th Dec 20228:30 amRNSDirector/PDMR Shareholding
12th Dec 20228:55 amRNSDirector/PDMR Shareholding
12th Dec 20228:30 amRNSHolding(s) in Company
6th Dec 202210:56 amRNSHolding(s) in Company
30th Nov 20228:30 amRNSTotal Voting Rights
29th Nov 20228:54 amRNSBlock Listing Six Monthly Return
23rd Nov 20228:59 amRNSBlock Listing Application
16th Nov 20228:34 amRNSDirectorate Change
15th Nov 20228:30 amRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.