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
1,007.00    0.50 (0.05%)
Bid:
1,007.00
Ask:
1,007.50
Spread: 0.50 (0.05%)
Market Cap: £25.16b
PRU Live PriceLast checked at - London Stock Exchange

Intraday Prudential Share Chart

Dividend conversion rate achieved

17 Sep 2021 09:40

RNS Number : 1409M
Prudential PLC
17 September 2021
 

17 September 2021

 

2021 FIRST INTERIM DIVIDEND

 

On 11 August 2021, Prudential plc ("Prudential") announced a 2021 first interim dividend of 5.37 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 11 August 2021 announcement.

 

UK register

Shareholders holding shares on the UK register who have not elected to receive their dividend payment in US dollars will 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 0.7238 pounds sterling.

 

Accordingly, the amount of sterling payable in cash on 28 September 2021 will be: 3.89 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 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 7.7828 Hong Kong dollars.

 

Accordingly, the amount of Hong Kong dollars payable in cash on 28 September 2021 will be: 0.4179 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

Addy Frederick

+44 (0)20 3977 9399

Patrick Bowes

+44 (0)20 3977 9702

William Elderkin

+44 (0)20 3977 9215

 

 

About Prudential plc

Prudential plc provides life and health insurance and asset management, with a focus on Asia and Africa. The business helps people get the most out of life, by making healthcare affordable and accessible and by promoting financial inclusion. Prudential protects people's wealth, helps them grow their assets, and empowers them to save for their goals. The business has more than 17 million life customers in Asia and Africa and is listed on stock exchanges in London, Hong Kong, Singapore and New York. Prudential 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
 
 
DIVFZGMLRNNGMZG
Date   Source Headline
30th May 20254:12 pmRNSTotal Voting Rights
30th May 20257:00 amRNSTransaction in Own Shares
29th May 20257:00 amRNSTransaction in Own Shares
28th May 20257:00 amRNSTransaction in Own Shares
27th May 20257:00 amRNSTransaction in Own Shares
23rd May 20257:00 amRNSTransaction in Own Shares
22nd May 20257:00 amRNSTransaction in Own Shares
21st May 202512:59 pmRNSFinal Terms SGD600,000,000 3.8% Subordinated Notes
21st May 202511:59 amRNSDirector/PDMR Shareholding
21st May 202511:52 amRNSDirector/PDMR Shareholding
21st May 20257:00 amRNSTransaction in Own Shares
20th May 20257:00 amRNSTransaction in Own Shares
19th May 20257:00 amRNSTransaction in Own Shares
16th May 20257:00 amRNSTransaction in Own Shares
15th May 20252:59 pmRNSPricing of SGD 600,000,000 3.8% subordinated notes
15th May 20257:00 amRNSTransaction in Own Shares
14th May 20252:01 pmRNSResult of AGM
14th May 20258:51 amRNSDirector/PDMR Shareholding
14th May 20257:00 amRNSTransaction in Own Shares
13th May 202510:52 amRNSListing of new shares
13th May 20257:00 amRNSTransaction in Own Shares
12th May 20257:00 amRNSTransaction in Own Shares
9th May 20257:00 amRNSTransaction in Own Shares
8th May 20259:53 amRNSDirector/PDMR Shareholding
8th May 20259:49 amRNSDirector/PDMR Shareholding
8th May 20257:00 amRNSTransaction in Own Shares
7th May 20257:00 amRNSTransaction in Own Shares
6th May 20257:00 amRNSTransaction in Own Shares
2nd May 20252:14 pmRNSEMTN: Supplementary Prospectus
2nd May 20257:00 amRNSTransaction in Own Shares
1st May 20257:00 amRNSTransaction in Own Shares
30th Apr 202512:30 pmRNSTotal Voting Rights
30th Apr 20257:00 amRNSPrudential Plc - 1Q25 Business Performance Update
30th Apr 20257:00 amRNSTransaction in Own Shares
29th Apr 20257:00 amRNSTransaction in Own Shares
28th Apr 202510:19 amRNSDividend Rate Achieved
28th Apr 20257:00 amRNSTransaction in Own Shares
25th Apr 202511:11 amRNSNew shares to be issued for scrip dividend
25th Apr 20257:00 amRNSTransaction in Own Shares
24th Apr 20257:00 amRNSTransaction in Own Shares
23rd Apr 20257:00 amRNSTransaction in Own Shares
22nd Apr 20257:00 amRNSTransaction in Own Shares
17th Apr 20257:00 amRNSTransaction in Own Shares
16th Apr 20257:00 amRNSTransaction in Own Shares
15th Apr 20257:00 amRNSTransaction in Own Shares
14th Apr 20259:38 amRNSDirector/PDMR Shareholding
14th Apr 20257:00 amRNSTransaction in Own Shares
11th Apr 20257:00 amRNSTransaction in Own Shares
10th Apr 20257:00 amRNSTransaction in Own Shares
9th Apr 202510:07 amRNSNotice of AGM

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.