Dividend timetable

Item 2019 First Interim 2018 Second Interim
Ex-dividend date 22 August 2019 (UK, Hong Kong and Singapore) 28 March 2019 (UK, Ireland, Hong Kong and Singapore)
Record date 23 August 2019 29 March 2019
Payment of dividend 26 September 2019 (UK and Hong Kong)
On or about 3 October 2019 (Singapore and ADR holders)
17 May 2019 (UK, Ireland and Hong Kong)
On or about 24 May 2019 (Singapore and ADR holders)

These dates are updated in respect of each forthcoming dividend.

Item 2019 2018 2017 2016 2015 2014
First Interim (GBp per Share) 16.45 15.67 14.50 12.93 12.31 11.19
Final/Second interim (GBp per Share) - 33.68 32.50 30.57 36.47* 25.74

*Includes a special dividend of 10.00p

Dividend per share (GBp)

Holders of shares on the UK register will be paid their dividends in sterling.

Shareholders on the Hong Kong branch register will be paid dividends in Hong Kong dollars. The 2019 first interim dividend payable to the shareholders on the Hong Kong branch register will be translated using the exchange rate quoted by the WM Company at the close of business on 13 August 2019.

If you hold your shares in a securities account with The Central Depository (Pte.) Limited (CDP), the amount you receive will be calculated at the Hong Kong Dollar/Singapore Dollar exchange rate as determined by CDP.

If you hold American Depositary Shares listed on the New York Stock Exchange, you will receive your dividends in dollars. One American Depositary Receipt represents 2 ordinary shares and therefore the UK dividend per share is multiplied by 2 and the result is then converted into US dollars at the prevailing rate.

Dividend mandate form

You may find it convenient to have your cash dividend paid directly into your bank or building society account. If you wish to take advantage of this facility, please print, complete and return the dividend mandate form to the appropriate registrar.

Dividends in currencies other than sterling

It is also possible to pay dividends to shareholders on the main register in certain currencies other than sterling for a nominal handling charge. If you would like to take advantage of this facility, call Equiniti on 0371 384 2035 and check that they will be able to make payment to you in the currency of your choice. They will then be able to send you the appropriate form for your country and desired currency.

Dividend allowance changes

From 6 April 2018 the dividend allowance has changed. To understand how you are affected by the changes and for further information visit the HMRC website.

Calculate the value of your latest dividend

Jackson National Life Insurance Company

Prudential

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Prudential

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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

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Prudential

If you are looking for an affiliate of Prudential Financial, Inc, whose principal place of business is in the United States of America.

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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).

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