Prudential announces first interim dividend and scrip alternative

SGX Filings
昨天

Prudential plc has declared its first interim ordinary dividend for the six months ended Jun, 30 2026 at USD 0.0888 per share, with shareholders on the Hong Kong register to receive the default cash payment of HKD 0.696873 per share. The Hong Kong dollar amount was set using an exchange rate of USD 1 : HKD 7.84767, based on the rate the company obtained prior to the announcement dated Oct, 09 2026.

A scrip dividend alternative is available at a conversion price of USD 13.19381 per new share, and investors may elect to receive part or all of their entitlement in shares. Any fractional entitlements will be rounded down to the nearest whole share, with residual amounts paid in Hong Kong dollars.

Key timetable details include an ex-dividend date of Sep, 10 2026, a record date of Sep, 11 2026, and an election deadline of Oct, 02 2026 at 16:30. Share certificates for the scrip shares and cash dividend payments are scheduled for dispatch on Oct, 22 2026, which is also the first trading day for the new shares.

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