股息时间表

项目 2020 第 2 次中期 2020 第 1 次中期
除息日 2021 年 3 月 25 日(英国、中国香港和新加坡) 2020 年 8 月 20 日(英国、中国香港和新加坡)
登记日 2021 年 3 月 26 日 2020 年 8 月 21 日
股息支付 2021 年 5 月 14 日(英国、中国香港和 ADR 持有人)2021 年 5 月 21 日或前后(新加坡) 2020 年 9 月 28 日(英国、中国香港和 ADR 持有人)2020 年 10 月 5 日或前后(新加坡)

这些日期已就每次即将派发的股息进行了更新。

 

从 2019 年第 2 次中期股息开始,公司决定以美元确定股息。

项目 2020 2019
第 1 次中期(美分/股) 5.37 -
终期/第 2 次中期(美分/股) 10.73 25.97

 

对于不选择接受美元股息的股东,请参阅下表。

项目 2021 2020 2019
第 1 次中期(英国便士/股)
第 1 次中期(港元/股)
3.89
0.4179
4.17
0.4162
-
-
终期/第 2 次中期(英国便士/股)
终期/第 2 次中期(港元/股)
  20.84
2.0129

 

历史股息信息

项目 2019 2018 2017 2016 2015 2014
第 1 次中期(英国便士/股) 16.45 15.67 14.50 12.93 12.31 11.19
终期/第 2 次中期(英国便士/股) - 33.68 32.50 30.57 36.47* 25.74

*包括 10.00 便士的特别股息

每股股息

股息以美元为货币批准,而英国和香港股东名册上的股东将分别以英镑或港币为货币接受付息,除非他们选择以美元为货币接受付息。将以美元为货币宣派的股息换算为英镑和港币的汇率将在支付股息之前宣布。有关如何选择接受美元付款的更多信息,请访问:https://www.prudentialplc.com/investors/shareholder-information/dividend/dividend-currency-election

如果您通过 Central Depository (Pte.) Limited (CDP) 的证券账户持有自己的股票,您获得的新加坡元金额将按照 CDP 确定的汇率计算。

如果您持有在纽约证券交易所上市的美国存托股票,您将获得美元股息。一份美国存托凭证代表 2 股普通股票,因此,每股股息应乘以 2。

股息指示表

您可能会觉得将现金股息直接支付到银行或建房协会帐户比较方便。如果您想享受这一便利,请打印,填写股息指示表并返回相应的登记处。

其他货币的股息

除了可以选择以美元获得付息外,在收取手续费的前提下,还可以用其他货币向英国登记册上的股东支付股息。如果您想享受这一便利,请致电 Equiniti(电话号码:0371 384 2035),询问他们能否以您选择的货币向您支付。然后,他们可以把您选择的国家/地区和需要的货币所对应的表格发送给您。

股息免税额改变

从 2018 年 4 月 6 日起,股息免税额已改变。如想了解这种改变对您的影响和其他信息,请访问 HMRC 网站。

计算您的最近一次股息的价值

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).

  • 载入
  • 更多