Dividend timetable

Item 2023 First interim 2022 Second interim
Ex-dividend date 7 September 2023 (Hong Kong, UK and Singapore) 23 March 2023 (Hong Kong, UK and Singapore)
Record date 8 September 2023 (UK, Singapore and ADR holders)
11 September 2023 (Hong Kong)*
24 March 2023
Payment of dividend 19 October 2023 (Hong Kong, UK and ADR holders)
On or around 26 October 2023 (Singapore)
15 May 2023 (Hong Kong, UK and ADR holders).
On or about 22 May 2023 (Singapore)

* Changed from 8 September 2023 to 11 September 2023 as detailed in the announcement released on the Stock Exchange of Hong Kong on 8 September 2023.

Item 2023 2022 2021 2020
First Interim (US cents per Share) 6.26 5.74 5.37 5.37
Second interim (US cents per Share)   13.04 11.86 10.73

 

For shareholders who did not elect to receive their dividend in US dollars, please refer to the table below.

Item 2023 2022 2021 2020
First Interim (GBp per Share)
First Interim (HKD per Share)
5.155116
0.490083
4.980477
0.450414
3.89
0.4179
4.17
0.4162
Second interim (GBp per Share)
Second interim (HKD per Share)
-
-
10.460532
1.023487
9.44
0.9307
7.71
0.8332

 

ADRs

First interim (US$) Second interim (US$)
Cash
Dividend
per ADR

Cash
Dividend
per ADR

2020 0.1074 0.2146
2021 0.1074 0.2372
2022 0.1148 0.2608
2023 0.1252  

 

Historical Dividend information

Dividend per share

Dividends are approved in US dollars and shareholders on the UK and Hong Kong registers will receive payments in pounds sterling or Hong Kong dollars respectively unless they elect to receive their payment in US dollars. The foreign exchange rate at which dividends declared in US dollars are to be converted into pounds sterling and Hong Kong dollars will be announced prior to the payment of the dividend. Further information about how to elect to receive payment in US dollars can be found at https://www.prudentialplc.com/investors/shareholder-information/dividend/dividend-currency-election

If you hold your shares in a securities account with The Central Depository (Pte.) Limited (CDP), the amount you receive in Singapore dollars will be calculated at an exchange rate as determined by CDP.

If you hold American Depositary Shares listed on the New York Stock Exchange, you will receive your dividends in dollars. One American Depositary Receipt represents 2 ordinary shares and therefore the dividend per share is multiplied by 2.

Dividend mandate form

You may find it convenient to have your cash dividend paid directly into your bank or building society account. If you wish to take advantage of this facility, please print, complete and return the dividend mandate form to the appropriate registrar.

Dividends in other currencies

In addition to the option to elect to receive payment in US dollars, it is also possible to pay dividends to shareholders on the UK register in certain other currencies for a nominal handling charge. If you would like to take advantage of this facility, call Equiniti on 0371 384 2035 and check that they will be able to make payment to you in the currency of your choice. They will then be able to send you the appropriate form for your country and desired currency.

Dividend allowance changes

From 6 April 2018 the dividend allowance has changed. To understand how you are affected by the changes and for further information visit the HMRC website.

Calculate the value of your latest dividend

Jackson National Life Insurance Company

Prudential

You are about to enter the website of our US affiliate Jackson National Life Insurance Company, an indirect subsidiary of Prudential plc of the United Kingdom.

Proceed to the site

Prudential

If you are looking for an affiliate of Prudential Financial, Inc, whose principal place of business is in the United States of America.

Proceed to the site

Prudential plc is an international company incorporated in the United Kingdom, and its affiliated companies constitute one of the world’s leading financial services groups. It provides insurance and financial services directly and through its subsidiaries and affiliates throughout the world, and it has been in existence for over 170 years. 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, or the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).

PPM America

Prudential

You are about to enter the website of our US affiliate PPM America, an indirect subsidiary of Prudential plc of the United Kingdom.

Proceed to the site

Prudential

If you are looking for an affiliate of Prudential Financial, Inc, whose principal place of business is in the United States of America.

Proceed to the site

Prudential plc is an international company incorporated in the United Kingdom, and its affiliated companies constitute one of the world’s leading financial services groups. It provides insurance and financial services directly and through its subsidiaries and affiliates throughout the world, and it has been in existence for over 170 years. 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, or the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).

  • Load
  • More

For M&G and Prudential UK customers and policyholders:

In October 2019, Prudential plc separated its UK operations and, as a result of this separation, Prudential UK is now owned by M&G plc. The M&G plc group is a separate, independent group and as such we are not able to help any M&G or Prudential UK customers or policyholders.

Therefore, to find the best way to make contact, please visit www.pru.co.uk/contact-us

For further information on the M&G plc group, please visit the M&G website: www.mandg.com