Historical dividend information

^† Includes a special dividend of 10.00p

Note:
(1) Prior to September 2018, the DRIP share purchase price shown on the table above is inclusive of 0.5% dealing commission and 0.5% stamp duty.
(2) From September 2018 to February 2023, the DRIP share purchase price shown on the table above is inclusive of 0.75% dealing commission and 0.5% stamp duty.
(3) From 2022 Second Interim Dividend onwards, the DRIP share purchase price shown on the table above is exclusive of dealing commission and stamp duty. More detailed information is provided in the share purchase statement sent to shareholders at the time of dividend payment.

The Scrip Reference Price

The Scrip dividend reference price was used to calculate how many shares would be paid to shareholders if they had elected to receive their dividend in the form of shares instead of cash. The number of shares due to be paid was calculated by dividing the total cash dividend due on each shareholding by the Scrip dividend reference price. The Scrip dividend reference price was calculated as the average of the middle market quotations for Prudential’s ordinary shares as derived from the Daily Official List of the London Stock Exchange for the five business days commencing on the ex-dividend date.

The Dividend Re-investment Plan ('the DRIP')

^On 26 May 2011, the Company changed from a Scrip dividend to a Dividend Re-investment Plan ('the DRIP'). Under the DRIP, shares are purchased in the market using the cash dividends that would otherwise have been paid to shareholders. The purchased shares are then distributed to each electing shareholder in proportion to the amount of their cash dividend receivable. The price paid for the shares will only be known after all the shares have been purchased.