Prudential(02378.HK): The reference price for the interest-bearing shares is $13.834482 per share

NightAirdropper · 2026-04-05T22:46:12+00:00

Prudential announces that it will provide an alternative to the second interim dividend for 2025 through a scrip dividend plan based on perpetual share-for-dividend. Shareholders must hold at least 74 common shares before the record date. The reference price for the scrip shares is $13.834482 per share, calculated based on the average market price during the five trading days after the ex-dividend date.

NightAirdropper

2026-04-05 22:46:12

Abstract generation in progress

Gelonghui April 2丨Prudential (02378.HK) announced that it will offer a share-settled scrip dividend alternative pursuant to the “Scrip Dividend Scheme Terms and Conditions” for the 2025 second interim dividend of 18.89 US cents per ordinary share. To participate in the scrip dividend alternative, shareholders must hold at least 74 ordinary shares as of the record date for this dividend (March 27, 2026). This figure is calculated by dividing the scrip dividend share reference price (as defined below) by this dividend, and then adjusting the resulting number upward to an integer.

The scrip dividend share reference price is the average middle market price on the London Stock Exchange during the five-day trading period from the ex-dividend date for this dividend (March 26, 2026) for Prudential shares, and is converted into US dollars using the mid-point WMR spot exchange rate (the “scrip dividend share reference price”) published in London by Bloomberg at 11:00 a.m. on April 1, 2026, or around that time.

For this dividend, the scrip dividend share reference price of the new shares to be issued under the scrip dividend alternative is: 13.834482 US dollars per new ordinary share

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