Scrip Reference Price
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Prudential plc – Scrip Reference Price
On 27 August 2026 Hong Kong/Singapore time (26 August 2026 BST; and subsequently announced via the UK RNS on 27 August 2026), Prudential plc (“Prudential”) announced that a scrip dividend alternative would be offered in respect of the 2026 first interim dividend of 8.88 US cents per ordinary share (the “Dividend”) in accordance with the Evergreen Scrip Dividend Scheme Terms and Conditions.
In order to participate in the scrip dividend alternative, shareholders must have held a minimum of 149 ordinary shares on the record date for the Dividend (11 September 2026). This number was calculated by dividing the Scrip Reference Price (as defined below) by the Dividend and then rounding it up to a whole share.
The Scrip Reference Price is the average middle-market price of Prudential’s shares on the London Stock Exchange over a five-day dealing period commencing on the ex-dividend date for the Dividend (10 September 2026) and converted to US Dollars using the mid-point WMR spot exchange rates quoted by Bloomberg in London at or around 11:00 a.m. on 16 September 2026 (the “Scrip Reference Price”).
The Scrip Reference Price for the issue of new shares under the scrip dividend alternative in respect of the Dividend is:
US$ 13.193810 for each new ordinary share
Contacts
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Media |
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Investors/analysts |
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Simon Kutner |
+44 7581 023260 |
UK |
Patrick Bowes |
+852 2918 5468 |
HK |
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Sonia Tsang |
+852 5580 7525 |
HK |
William Elderkin |
+44 20 3977 9215 |
UK |
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Janice Wong |
+852 6188 6381 |
HK |
Ming Hau |
+44 20 3977 9293 |
UK |
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Bosco Cheung |
+852 2918 5499 |
HK |
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Tianjiao Yu |
+852 2918 5487 |
HK |
About Prudential plc
Prudential provides life and health insurance and asset management in Greater China, ASEAN, India 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 (HKEX: 2378) and the London Stock Exchange (LSE: PRU). It also has a secondary listing on the Singapore Stock Exchange (SGX: K6S) and a listing on the New York Stock Exchange (NYSE: 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.
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.
The ISIN code for the ordinary shares of Prudential is GB0007099541 and the TIDM code is PRU.
https://www.prudentialplc.com/
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