Date Dividend Purchase price*
May 2020 Second Interim 2019 £10.650437
Sep 2019 First Interim 2019 £14.661304
May 2019 Second Interim 2018 £16.874736
Sep 2018 Interim 2018 £18.220545
May 2018 Second Interim 2017 £19.502595
Sep 2017 Interim 2017 £17.930833
May 2017 Second Interim 2016 £17.8160162
Sep 2016 Interim 2016 £14.089298
May 2016 Second interim 2015 £13.456129
Sep 2015 Interim 2015 £13.767512
May 2015 Final 2014 £16.7160
Sep 2014 Interim 2014 £14.4681
May 2014 Final 2013 £14.1339
Sep 2013 Interim 2013 £11.8588
May 2013 Final 2012 £11.8901
Sep 2012 Interim 2012 £8.1871
May 2012 Final 2011 £6.9122

* Prior to September 2018 inclusive of 0.5% dealing commission and 0.5% stamp duty. From September 2018 inclusive of 0.75% dealing commission and 0.5% stamp duty.

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.

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Prudential

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

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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.

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Prudential

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

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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).