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Prudential sets 2026 interim dividend cash payouts

Local-currency cash dividends are payable October 22, with UK fractional-share balances following the relevant dealing-facility sale.

(Moderate)

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Form Type
6-K

Rhea-AI Filing Summary

Prudential plc (PUK) set local-currency payment details for its 2026 first interim dividend of 8.88 US cents per ordinary share. Shareholders on the UK and Hong Kong registers who chose cash and did not elect US dollars are due approximately 6.730534 pence and 0.696873 Hong Kong dollars per share, respectively, on October 22, 2026. The conversion rates are 0.757943 pounds sterling and 7.847670 Hong Kong dollars per US dollar.

The scrip alternative provides relevant new ordinary shares on the Hong Kong line only. For shareholders receiving shares, any fractional-share cash balance is paid in pounds sterling or Hong Kong dollars, respectively. UK balances are expected within 14 Hong Kong trading days of completion of the relevant share sale through the dealing facility; Hong Kong balances are payable October 22, 2026.

First interim dividend 8.88 US cents per ordinary share 2026
UK-register cash dividend Approximately 6.730534 pence per ordinary share Payable October 22, 2026, for eligible cash elections
Hong Kong-register cash dividend Approximately 0.696873 Hong Kong dollars per ordinary share Payable October 22, 2026, for eligible cash elections
US dollar to pounds sterling conversion rate 0.757943 pounds sterling per US dollar Rate used for UK-register cash payments
US dollar to Hong Kong dollar conversion rate 7.847670 Hong Kong dollars per US dollar Rate used for Hong Kong-register cash payments
US dollar election deadline October 2, 2026 For shareholders on the UK and Hong Kong registers
scrip dividend alternative financial
"a scrip dividend alternative in respect of the dividend"
fractional shares financial
"cash balance in respect of fractional shares"
Fractional shares are portions of a whole share of a stock or fund, allowing investors to own less than one full unit. They make it possible to invest a specific dollar amount rather than buy whole shares, like buying a slice of a pizza instead of the entire pie. For investors this lowers the cost barrier, helps with diversification, and lets you reinvest dividends or purchase expensive stocks in small, precise amounts.
dealing facility financial
"distribution of sale proceeds to the UK register shareholders participating in the dealing facility"
Hong Kong branch register financial
"Shareholders holding shares on the Hong Kong branch register"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How much is PUK's 2026 first interim dividend?

Prudential's 2026 first interim dividend is 8.88 US cents per ordinary share. Shareholders on the UK and Hong Kong registers could elect to receive the payment in US dollars by October 2, 2026.

Can PUK shareholders receive the dividend in shares?

Yes. The scrip dividend alternative is offered under the Evergreen Scrip Dividend Scheme Terms and Conditions, with relevant new ordinary shares issued on the Hong Kong line only. UK and Hong Kong register shareholders electing shares receive any fractional-share cash balance in pounds sterling or Hong Kong dollars, respectively.

When are PUK fractional-share cash balances paid?

Hong Kong register shareholders are due their cash balance on October 22, 2026. UK register shareholders are expected to receive theirs at the same time as the distribution of sale proceeds to UK shareholders using the dealing facility, within 14 Hong Kong trading days of completion of the relevant share sale.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates
SECURITIES AND EXCHANGE COMMISSION
 
Washington, D.C. 20549
 
FORM 6-K
 
REPORT OF FOREIGN PRIVATE ISSUER
 
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
 
For the month of October, 2026
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
(Translation of registrant's name into English)
 
15/F, One International Finance Centre,
1 Harbour View Street, Central,
Hong Kong, China
 
(Address of principal executive offices)
 
Indicate by check mark whether the registrant files or will file annual reports
under cover Form 20-F or Form 40-F.
 
Form 20-F X           Form 40-F
 
Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
 Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
Yes              No X
 
If "Yes" is marked, indicate below the file number assigned to the registrant
in connection with Rule 12g3-2(b): 82-
 
2026 FIRST INTERIM DIVIDEND
 
On 27 August 2026, Prudential plc (“Prudential”) announced a 2026 first interim dividend of 8.88 US cents per ordinary share and a scrip dividend alternative in respect of the dividend, offered in accordance with the Evergreen Scrip Dividend Scheme Terms and Conditions. The scrip dividend alternative involves the issuance of relevant new ordinary shares on the Hong Kong line only.
 
Shareholders holding shares on the UK and Hong Kong registers were able to elect to receive their dividend payment in US dollars by 2 October 2026.
 
UK register
Shareholders holding shares on the UK register who have elected to receive the dividend in cash and have not elected to receive their dividend payment in US dollars will receive the dividend payment in pounds sterling and their dividend will be converted from US dollars to pounds sterling at the rate of one US dollar to 0.757943 pounds sterling.
 
Accordingly, the amount of sterling payable in cash on 22 October 2026 will be approximately: 6.730534 pence per ordinary share.
 
Hong Kong branch register
Shareholders holding shares on the Hong Kong branch register who have elected to receive the dividend in cash and have not elected to receive their dividend payment in US dollars will receive the dividend payment in Hong Kong dollars and their dividend will be converted from US dollars to Hong Kong dollars at the rate of one US dollar to 7.847670 Hong Kong dollars.
 
Accordingly, the amount of Hong Kong dollars payable in cash on 22 October 2026 will be approximately: 0.696873 Hong Kong dollars per ordinary share.
 
UK and Hong Kong register shareholders who have elected to receive new shares in respect of the dividend will receive the cash balance in respect of fractional shares, if any, in pounds sterling or Hong Kong dollars respectively, being converted from US dollars using the above mentioned exchange rates. For UK register shareholders, the cash balance will be paid at the same time as the distribution of sale proceeds to the UK register shareholders participating in the dealing facility, which is expected to take place within 14 Hong Kong trading days of the completion of the sale of the relevant shares via the dealing facility. For Hong Kong register shareholders, the cash balance will be paid on 22 October 2026.
 
Further details can be found in the Evergreen Scrip Dividend Scheme Terms and Conditions available at www.prudentialplc.com/en/investors/shareholder-information/dividend/scrip-dividend.
 
The US dollar to pound sterling and Hong Kong dollar conversion rates set out above were determined by the actual rates achieved by Prudential buying those currencies prior to the date of this announcement.
 
Contacts
 
Media
 
 
Investors/analysts
 
Simon Kutner
+44 7581 023260
UK
Patrick Bowes  
+852 2918 5468 
HK
 
Sonia Tsang
+852 5580 7525
HK
William Elderkin
+44 20 3977 9215 
UK
 
Janice Wong
+852 6188 6381
HK
Ming Hau
+44 20 3977 9293
UK
 
 
 
 
Bosco Cheung 
+852 2918 5499
HK
 
 
 
 
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/
 
SIGNATURES
 
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
Date: 09 October 2026
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/ Adrian de Souza
 
 
 
Adrian de Souza
 
Company Secretary

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