Prudential PLC Payments of Dividends (3031L)
29 Abril 2020 - 04:00AM
UK Regulatory
TIDMPRU
RNS Number : 3031L
Prudential PLC
29 April 2020
29 April 2020
Payments of dividends
On 11 March 2020, Prudential plc declared a 2019 second interim
dividend of 25.97 US cents per ordinary share.
Shareholders holding shares on the UK and Hong Kong registers
were able to elect to receive their dividend payments in US dollars
until 23 April 2020, as set out in the 11 March 2020
announcement.
UK register
Shareholders holding shares on the UK register who have not
elected to receive dividend payments in US dollars will continue to
receive their dividend payments in pounds sterling and their
dividend will be converted from US dollars to pounds sterling at
the rate of one US dollar to 0.8026 pounds sterling.
Accordingly, the amount of sterling payable in cash on 15 May
2020 will be: 20.84 pence per ordinary share.
Hong Kong register
Shareholders holding shares on the Hong Kong register who have
not elected to receive dividend payments in US dollars will
continue to receive their dividend payments 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 7.7509 Hong Kong
dollars.
Accordingly, the amount of Hong Kong dollars payable in cash on
15 May 2020 will be: 2.0129 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 during the two working days
preceding the date of this announcement.
Enquiries:
Media Investors/Analysts
+44 (0)20 3977 +44 (0)20 3977
Jonathan Oliver 9500 Patrick Bowes 9702
+44 (0)20 3977 +44 (0)20 3977
Tom Willetts 9760 William Elderkin 9215
About Prudential plc
Prudential plc is an Asia-led portfolio of businesses focused on
structural growth markets. The business helps individuals to
de-risk their lives and deal with their biggest financial concerns
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, 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.
END
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