share_log

2023 Second Interim Dividend

2023 Second Interim Dividend

2023 年第二次中期股息
英國保誠 ·  03/20 00:00

20 Mar 2024

2024 年 3 月 20 日

2023 Second Interim Dividend

2023 年第二次中期股息

Prudential plc ("Prudential") has today announced its 2023 second interim dividend of 14.21 US cents per ordinary share.

保誠集團(“保誠”)今天宣佈其2023年第二次中期股息爲每股普通股14.21美分。

Shareholders holding shares on the UK or Hong Kong share registers will receive their dividend payments in either pounds sterling or Hong Kong dollars respectively, unless they elect to receive dividend payments in US dollars. Elections for US dollar payments must be made through the relevant UK or Hong Kong share registrar on or before 24 April 2024. Further information is available at https://www.prudentialplc.com/en/investors/shareholder-information/dividend/dividend-currency-election

在英國或香港股票登記冊上持有股票的股東將分別以英鎊或港元獲得股息,除非他們選擇以美元支付股息。美元付款的選擇必須在2024年4月24日當天或之前通過相關的英國或香港股票登記處進行。更多信息可在以下網址獲得 https://www.prudentialplc.com/en/investors/shareholder-information/dividend/dividend-currency-election

The corresponding amount per share in pounds sterling and Hong Kong dollars is expected to be announced on or about 2 May 2024. The US dollar to pound sterling and to Hong Kong dollar conversion rates will be determined by the actual rates achieved by Prudential buying those currencies.

以英鎊和港元計算的相應每股金額預計將於2024年5月2日左右公佈。美元兌英鎊和港元的兌換率將由保誠購買這些貨幣獲得的實際匯率決定。

Holders of American Depositary Receipts ("ADRs") will receive their dividend payments in US dollars through JPMorgan, the ADR Depositary.

美國存託憑證(“ADR”)的持有人將通過ADR存託機構摩根大通獲得以美元支付的股息。

Shareholders holding an interest in Prudential shares through The Central Depository (Pte) Limited ("CDP") in Singapore will receive their dividend payments in Singapore dollars, at an exchange rate determined by CDP.

通過新加坡中央存託庫(私人)有限公司(“CDP”)持有保誠股票權益的股東將按CDP確定的匯率以新加坡元獲得股息。

2023 second interim dividend timetable

2023 年第二次中期股息時間表

Ex-dividend date

28 March 2024 (Hong Kong and UK)
1 April 2024 (Singapore)

Record date

2 April 2024

Currency election window closes

24 April 2024 (Hong Kong and UK)

Dividend Re-investment Plan election window closes

24 April 2024 (UK)

Pound sterling and Hong Kong dollar amount per share announced

On or about 2 May 2024

Payment date

16 May 2024 (Hong Kong, UK and ADR holders)

On or about 23 May 2024 (Singapore)

除息日

2024 年 3 月 28 日(香港和英國)
2024 年 4 月 1 日(新加坡)

記錄日期

2024 年 4 月 2 日

貨幣選舉窗口關閉

2024 年 4 月 24 日(香港和英國)

股息再投資計劃選舉窗口關閉

2024 年 4 月 24 日(英國)

公佈每股英鎊和港元金額

2024 年 5 月 2 日左右

付款日期

2024 年 5 月 16 日(香港、英國和 ADR 持有者)

2024 年 5 月 23 日左右(新加坡)

Registrars' contact details

註冊商的聯繫方式

Register Contact details
UK register:
Equiniti Limited
Aspect House, Spencer Road, Lancing,
West Sussex, BN99 6DA, UK.
Telephone: +44 (0)371 384 2035
For deaf and speech impaired customers Equiniti welcome calls via Relay UK. Please see www.relayuk.bt.com for more information.
Lines are open from 8.30am to 5.30pm (London time), Monday to Friday excluding weekends and bank holidays.
Hong Kong register:
Computershare Hong Kong Investor Services Limited
17M Floor, Hopewell Centre,
183 Queen's Road East,
Wan Chai, Hong Kong.
Telephone: +852 2862 8555
Lines are open from 9.00am to 6.00pm (Hong Kong time), Monday to Friday excluding weekends and bank holidays.
Singapore register Shareholders who have shares standing to the credit of their securities accounts with the CDP in Singapore may refer queries to the CDP.
Enquiries regarding shares held in Depository Agent Sub-accounts should be directed to your Depository Agent or broker.
Email: asksgx@sgx.com
Telephone: +65 6535 7511
Lines are open from 8.30am to 5.00pm (Singapore time), Monday to Friday excluding weekends and public holidays.
US ADRs

Shareowner Services
P.O. Box 64504, St. Paul,
MN 55164-0504, USA.
Telephone: +1 800 990 1135,
or from outside the USA +1 651 453 2128
or log on to www.adr.com

Lines are open from 7.00am to 7.00pm (Central European time), Monday to Friday excluding weekends and bank holidays.

註冊 聯繫方式
英國註冊:
Equiniti 有限公司
蘭斯賓塞路 Aspect House
西薩塞克斯,BN99 6DA,英國。
電話:+44 (0) 371 384 2035
對於聾人和言語障礙的客戶,Equiniti 歡迎通過 Relay UK 致電。請看看 www.relayuk.bt.com 了解更多信息。
線路的開放時間爲週一至週五上午8點30分至下午5點30分(倫敦時間),週末和節假日除外。
香港登記:
Computershare 香港投資者服務有限公司
合和中心17M層
皇后大道東183號
灣仔,香港。
電話:+852 2862 8555
線路的開放時間爲週一至週五上午9點至下午6點(香港時間),週末和節假日除外。
新加坡登記 持有新加坡CDP證券賬戶存款的股東可以向CDP提出查詢。
有關存託代理子賬戶中持有的股票的查詢,應直接聯繫您的存託代理人或經紀人。
電子郵件: asksgx@sgx.com
電話:+65 6535 7511
線路的開放時間爲週一至週五上午 8:30 至下午 5:00(新加坡時間),週末和公共假日除外。
美國 ADR

股東服務
聖保羅郵政信箱 64504
明尼蘇達州 55164-0504,美國。
電話:+1 800 990 1135,
或者來自美國境外 +1 651 453 2128
或者登錄 www.adr.com

線路的開放時間爲週一至週五上午 7:00 至晚上 7:00(中歐時間),週末和銀行假日除外。

Contacts

聯繫人

Media Investors/Analysts
Simon Kutner +44 (0)7581 023260 Patrick Bowes +852 2918 5468
Sonia Tsang +852 5580 7525 William Elderkin +44 (0)20 3977 9215
Sophie Sophaon +852 6286 0229 Darwin Lam +852 2918 6348
媒體 投資者/分析師
西蒙·庫特納 +44 (0) 7581 023260 帕特里克·鮑斯 +852 2918 5468
Sonia Tsang +852 5580 7525 威廉·埃爾德金 +44 (0) 20 3977 9215
索菲·索菲安 +852 6286 0229 達爾文·林 +852 2918 6348

About Prudential plc
Prudential plc provides life and health insurance and asset management in 24 markets across Asia and Africa. Prudential's mission is to be the most trusted partner and protector for this generation and generations to come, by providing simple and accessible financial and health solutions. The business has dual primary listings on the Stock Exchange of Hong Kong (2378) and the London Stock Exchange (PRU). It also has a secondary listing on the Singapore Stock Exchange (K6S) and a listing on the New York Stock Exchange (PUK) in the form of American Depositary Receipts. It is a constituent of the Hang Seng Composite Index and is also included for trading in the Shenzhen-Hong Kong Stock Connect programme and the Shanghai-Hong Kong Stock Connect programme.

關於保誠集團
Prudential plc在亞洲和非洲的24個市場提供人壽和健康保險以及資產管理。保誠的使命是通過提供簡單易用的金融和健康解決方案,成爲這一代人和子孫後代最值得信賴的合作伙伴和保護者。該公司在香港聯合交易所(2378)和倫敦證券交易所(PRU)有雙主要上市。它還在新加坡證券交易所(K6S)進行了二次上市,並以美國存託憑證的形式在紐約證券交易所(PUK)上市。它是恒生綜合指數的成分股,也包括在深港通計劃和滬港通計劃的交易中。

Prudential is not affiliated in any manner with Prudential Financial, Inc. a company whose principal place of business is in the United States of America, nor with The Prudential Assurance Company Limited, a subsidiary of M&G plc, a company incorporated in the United Kingdom.

保誠不以任何方式隸屬於主要營業地點在美利堅合衆國的保誠金融有限公司,也不隸屬於在英國註冊的公司M&G plc的子公司保誠保險有限公司。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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