Prudential Regulatory News (PRU)

Prudential plc - Second Interim Dividend

Prudential plc ("Prudential") has today announced its 2025 second interim dividend of 18.89 US cents per ordinary share (the "Dividend").

Shareholders holding shares on the UK or Hong Kong share registers will receive their dividend payments in either pounds sterling or Hong Kong dollars respectively, unless they elect to receive dividend payments in US dollars. Elections for US dollar payments must be made through the relevant UK or Hong Kong share registrar on or before 21 April 2026. Further information is available at https://www.prudentialplc.com/en/investors/shareholder-centre/cash-dividend-and-currency-election/. The corresponding amount per share in pounds sterling and Hong Kong dollars is expected to be announced on or around 28 April 2026. The US dollar to pound sterling and to Hong Kong dollar conversion rates will be determined by the actual rates achieved by Prudential buying those currencies.

Holders of American Depositary Receipts ("ADRs") will receive their dividend payments in US dollars through Citibank N.A., the ADR Depositary. Shareholders holding an interest in Prudential shares through The Central Depository (Pte) Limited ("CDP") in Singapore ("Singapore Shareholders") will receive their dividend payments in Singapore dollars at the prevailing market exchange rate.

All shares bought back by Prudential awaiting cancellation on the Record Date (as defined below) are not eligible for the 2025 second interim dividend.

A scrip dividend alternative will be offered in respect of the 2025 second interim dividend in accordance with the Evergreen Scrip Dividend Scheme Terms and Conditions available on Prudential's website at https://www.prudentialplc.com/en/investors/shareholder-information/dividend/scrip-dividend. The scrip dividend alternative will involve the issuance of relevant new ordinary shares on the Hong Kong line only. Prudential will make available a share dealing facility (the "Dealing Facility") to enable shareholders who are not able to hold their shares on the Hong Kong line to participate in the scrip dividend alternative.

Unless a shareholder has an existing scrip dividend mandate in place, elections for the scrip dividend alternative must be received by the deadlines specified in the timetable below. In particular, shareholders holding shares through CREST or an intermediary / CCASS, or Singapore Shareholders who cannot apply for a permanent election, will need to complete a scrip dividend election by the relevant deadline specified below, as their past elections cannot be captured.

Prudential will apply to the Listing Committee of the Hong Kong Stock Exchange ("HKEX") and to Singapore Exchange Securities Trading Limited ("SGX") for the new shares to be listed, and to the HKEX, London Stock Exchange ("LSE") and SGX for the shares to be admitted to trading on the HKEX, LSE and SGX.

Shareholders on the UK register have the option of participating in the Dividend Reinvestment Plan (DRIP) instead of the scrip dividend alternative, which enables shareholders to invest their cash dividend directly in the purchase of Prudential's shares in the market. Further information on the DRIP is available at https://www.prudentialplc.com/en/investors/shareholder-centre/dividend-reinvestment-plan/.

2025 second interim dividend timetable

Notes:

(1) All times are local times.

(2) The price used to calculate the number of new ordinary shares offered under the scrip dividend alternative is the average middle-market price of the shares of Prudential on the LSE over a five-day dealing period commencing on the Ex-Dividend Date and converted to US Dollars using the mid-point WMR spot exchange rates quoted by Bloomberg in London at or around 11.00am on 1 April 2026.

(3) The latest time for returning the mandate form by Hong Kong shareholders will be extended, as the case may be, in accordance with (a) and (b) below if a tropical cyclone warning signal number 8 or above, or "extreme conditions" announced by the Government of Hong Kong, or a "black" rainstorm warning signal is in force in Hong Kong (all times Hong Kong time):

a. at any time before 12.00 noon and no longer in force after 12.00 noon on Tuesday, 21 April 2026, in which case the latest time for the return of the mandate form will be extended to 5.00pm on the same business day; or

b. at any time between 12.00 noon and 4.00pm on Tuesday, 21 April 2026, in which case the latest time for the return of the mandate form will be extended to 4.30pm on the next business day where none of the above warnings is in force at any time between 9.00am and 4.00pm.

(4) Distribution of sale proceeds to shareholders (holding their shares on the UK share register) participating in the scrip dividend alternative via the Dealing Facility will be made within 14 Hong Kong trading days of the completion of the sale of the relevant shares.

Elections for shares held on the UK share register via CREST

On 31 March 2026, Prudential's registrar, Computershare Investor Services PLC ("Computershare"), will distribute Electronic Election Entitlements ("EEEs") (Interim ISIN code GB00BQLPMN25) to all Prudential shareholders holding shares on the UK share register through CREST on the Record Date. To make an election via EEEs, shareholders holding through CREST will be required to transfer an appropriate number of entitlement shares into a CREST member account via an Unmatched Stock Event ("USE") transaction. There will be a separate account designated to each option, and these details will be made available in the CREST system.

Elections via CREST should be received by Computershare no later than 5.00pm on 21 April 2026. If the USE is not settled by such deadline, the dividend will be paid in cash in the default currency. Shareholders holding shares through CREST will need to ensure that their election is made to the appropriate CREST Member Account as detailed in the Corporate Action event that will be made available in the CREST system by Euroclear UK & International Limited ("Euroclear") against the Interim ISIN Code GB00BQLPMN25.

An election via CREST will not apply in respect of future dividends as Euroclear will centrally delete all existing dividend election instruction messages submitted on Prudential ordinary shares prior to the Record Date. Therefore, in order to avoid automatically receiving the cash dividend in its default currency, elections will need to be made via Dividend with Options ("DWO") for the 2025 second interim dividend and every future dividend.

Registrars' contact details

Contacts

About Prudential plc

Prudential provides life and health insurance and asset management in Greater China, ASEAN, India and Africa. Prudential's mission is to be the most trusted partner and protector for this generation and generations to come, by providing simple and accessible financial and health solutions. The business has dual primary listings on the Stock Exchange of Hong Kong (HKEX: 2378) and the London Stock Exchange (LSE: PRU). It also has a secondary listing on the Singapore Stock Exchange (SGX: K6S) and a listing on the New York Stock Exchange (NYSE: PUK) in the form of American Depositary Receipts. It is a constituent of the Hang Seng Composite Index and is also included for trading in the Shenzhen-Hong Kong Stock Connect programme and the Shanghai-Hong Kong Stock Connect programme.

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.

The ISIN code for the ordinary shares of Prudential is GB0007099541 and the TIDM code is PRU.

https://www.prudentialplc.com/