The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPrudential Regulatory News (PRU)

Share Price Information for Prudential (PRU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 759.40
Bid: 700.00
Ask: 788.00
Change: 0.00 (0.00%)
Spread: 88.00 (12.571%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 759.40
PRU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Rate Achieved

9 Oct 2023 09:44

RNS Number : 4129P
Prudential PLC
09 October 2023
 

9 October 2023

 

2023 FIRST INTERIM DIVIDEND

 

On 30 August 2023, Prudential plc ("Prudential") announced a 2023 first interim dividend of 6.26 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 30 August 2023.

 

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 0.823501 pounds sterling.

 

Accordingly, the amount of sterling payable in cash on 19 October 2023 will be approximately: 5.155116 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 7.828808 Hong Kong dollars.

 

Accordingly, the amount of Hong Kong dollars payable in cash on 19 October 2023 will be approximately: 0.490083 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 9611 2981

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
 
 
DIVGIBDGXSGDGXC
Date   Source Headline
9th Jul 202011:00 amRNSDirector/PDMR Shareholding
1st Jul 202010:00 amRNSTotal Voting Rights
24th Jun 20203:00 pmRNSDirector/PDMR Shareholding
18th Jun 20209:36 amRNSUS Business: Reinsurance transaction & investment
11th Jun 202010:00 amRNSDirector/PDMR Shareholding
10th Jun 202012:00 pmRNSHolding(s) in Company
9th Jun 202012:00 pmRNSDirector/PDMR Shareholding
1st Jun 202010:00 amRNSTotal Voting Rights
27th May 202011:00 amRNSDirector/PDMR Shareholding
21st May 202010:00 amRNSBlock listing
18th May 202010:00 amRNSDirector/PDMR Shareholding
14th May 202012:57 pmRNSResult of AGM
14th May 20209:30 amRNSBusiness update for 2020 Annual General Meeting
12th May 202012:00 pmRNSDirector/PDMR Shareholding
4th May 202010:04 amRNSDisclosure of Director's details – Amy Yip
1st May 202010:00 amRNSTotal Voting Rights
29th Apr 202010:00 amRNSPayments of Dividends
29th Apr 20209:30 amRNSUpdate on arrangements for Annual General Meeting
27th Apr 20203:53 pmRNSDisclosure of rights attached to securities
16th Apr 20207:00 amRNSPublication of a Prospectus
15th Apr 202010:37 amRNSDirector/PDMR Shareholding
14th Apr 202012:00 pmRNSDirector/PDMR Shareholding
9th Apr 20203:30 pmRNSDirector/PDMR Shareholding
9th Apr 202012:00 pmRNSUpdate on Executive Director Remuneration
9th Apr 20207:00 amRNSPricing of US$1,000,000,000 Notes Offering
7th Apr 20203:00 pmRNSDirector/PDMR Shareholding
6th Apr 20204:35 pmRNSPrice Monitoring Extension
6th Apr 20202:54 pmRNSPrelim prospectus supplement re US Shelf Facility
2nd Apr 202011:07 amRNSNotice of Annual General Meeting 2020
1st Apr 202010:00 amRNSTotal Voting Rights
30th Mar 202010:00 amRNSDirector/PDMR Shareholding
25th Mar 20204:42 pmRNSSecond Price Monitoring Extn
25th Mar 20204:38 pmRNSPrice Monitoring Extension
24th Mar 20204:40 pmRNSSecond Price Monitoring Extn
24th Mar 20204:36 pmRNSPrice Monitoring Extension
24th Mar 20208:30 amRNSUpdate on Covid-19 and current market conditions
20th Mar 202011:19 amRNSAnnual Report and Accounts 2019 and Form 20-F
20th Mar 20209:00 amRNSAdditional Listing
19th Mar 20204:41 pmRNSSecond Price Monitoring Extn
19th Mar 20204:36 pmRNSPrice Monitoring Extension
19th Mar 20207:00 amRNSPrudential Thailand bancassurance partnership
16th Mar 20204:41 pmRNSSecond Price Monitoring Extn
16th Mar 20204:36 pmRNSPrice Monitoring Extension
11th Mar 202010:00 amRNSDirector/PDMR Shareholding
11th Mar 20208:30 amRNSPrudential plc - FY19 Results - Risk Factors
11th Mar 20208:30 amRNSPrudential plc - FY19 Results - EEV
11th Mar 20208:30 amRNSPrudential plc - FY19 Results - IFRS
11th Mar 20208:30 amRNSPrudential Plc - FY19 Results - Business Review
11th Mar 20208:30 amRNSPrudential plc - 2019 second interim dividend
11th Mar 20208:30 amRNSPreparations commenced for Jackson's minority IPO

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.