Prudential PLC Dividend conversion rates achieved (2948Z)
September 17 2020 - 5:00AM
UK Regulatory
TIDMPRU
RNS Number : 2948Z
Prudential PLC
17 September 2020
17 September 2020
2020 FIRST INTERIM DIVIDEND
On 11 August 2020, Prudential plc ("Prudential") announced a
2020 first interim dividend of 5.37 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 11 August 2020 announcement.
UK register
Shareholders holding shares on the UK register who have not
elected to receive their dividend payment in US dollars will
continue to 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 0.7757 pounds sterling.
Accordingly, the amount of sterling payable in cash on 28
September 2020 will be: 4.17 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
continue to 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 7.7501 Hong Kong
dollars.
Accordingly, the amount of Hong Kong dollars payable in cash on
28 September 2020 will be: 0.4162 Hong Kong dollar 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 people get the most
out of life 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 Limited, a subsidiary of M&G plc,
a company incorporated in the United Kingdom.
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END
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