Prudential PLC Dividend Rate Achieved (7988Z)
16 Septiembre 2022 - 6:38AM
UK Regulatory
TIDMPRU
RNS Number : 7988Z
Prudential PLC
16 September 2022
16 September 2022
2022 FIRST INTERIM DIVIDEND
On 10 August 2022, Prudential plc ("Prudential") announced a
2022 first interim dividend of 5.74 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 10 August 2022 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 0.867679 pounds sterling.
Accordingly, the amount of sterling payable in cash on 27
September 2022 will be approximately: 4.980477 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 7.846940 Hong Kong dollars.
Accordingly, the amount of Hong Kong dollars payable in cash on
27 September 2022 will be approximately: 0.450414 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 023 260 Patrick Bowes +44 (0)20 3977 9702
Ping Ping Tan +65 9845 8904 William Elderkin +44 (0)20 3977 9215
About Prudential plc
Prudential plc provides life and health insurance and asset
management in 23 markets across 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
19 million life customers and 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 also a
constituent of the Hang Seng Composite Index. 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/.
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END
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(END) Dow Jones Newswires
September 16, 2022 07:38 ET (11:38 GMT)
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