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 Rate Achieved

2 May 2024 09:56

RNS Number : 0043N
Prudential PLC
02 May 2024
 

2 May 2024

 

2023 SECOND Interim Dividend

 

On 20 March 2024, Prudential plc ("Prudential") announced a 2023 second interim dividend of 14.21 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 announcement released on 20 March 2024.

 

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 0.798188 pounds sterling.

 

Accordingly, the amount of sterling payable in cash on 16 May 2024 will be approximately: 11.342251 pence per ordinary share.

 

Hong Kong branch register

Shareholders holding shares on the Hong Kong branch 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 7.828989 Hong Kong dollars.

 

Accordingly, the amount of Hong Kong dollars payable in cash on 16 May 2024 will be approximately: 1.112499 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

Simon Kutner

+44 (0)7581 023260

Patrick Bowes

+852 2918 5468

Sonia Tsang

+852 5580 7525

William Elderkin

+44 (0)20 3977 9215

Sophie Sophaon

+852 6286 0229

Darwin Lam

+852 2918 6348

 

About Prudential plc

Prudential plc provides life and health insurance and asset management in 24 markets across Asia 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 (2378) and the London Stock Exchange (PRU). It also has a secondary listing on the Singapore Stock Exchange (K6S) and a listing on the New York Stock Exchange (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.

 

https://www.prudentialplc.com/

 

 

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
 
 
DIVGIGDUUUGDGSD
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.