2025 dividend: Prudential (NYSE: PUK) details FX and scrip terms

Rhea-AI Filing Summary

Prudential plc confirms details of its 2025 second interim dividend of 18.89 US cents per ordinary share, with an optional scrip dividend under its Evergreen Scrip Dividend Scheme, where new shares are issued on the Hong Kong line only.

Shareholders on the UK register who chose cash and did not opt for US dollars will receive about 13.940197 pence per share, using an exchange rate of US$1 = £0.737967, payable on 13 May 2026. Hong Kong register shareholders in cash and not in US dollars will receive about HK$1.480415 per share, using US$1 = HK$7.837030, also payable on 13 May 2026.

Shareholders on both registers who elected scrip will receive cash for any fractional shares in pounds sterling or Hong Kong dollars, converted at the same exchange rates. UK register cash balances tied to the dealing facility are expected within 14 Hong Kong trading days after completion of related share sales.

Key Figures

Dividend per share: 18.89 US cents per ordinary share Sterling cash dividend: 13.940197 pence per share Hong Kong dollar cash dividend: HK$1.480415 per share +5 more

8 metrics

Dividend per share 18.89 US cents per ordinary share 2025 second interim dividend

Sterling cash dividend 13.940197 pence per share UK register, payable 13 May 2026

Hong Kong dollar cash dividend HK$1.480415 per share Hong Kong register, payable 13 May 2026

FX rate USD/GBP US$1 = £0.737967 Conversion for UK cash dividend

FX rate USD/HKD US$1 = HK$7.837030 Conversion for Hong Kong cash dividend

Cash payment date 13 May 2026 Dividend cash payments and HK fractional balances

Dealing facility timing Within 14 Hong Kong trading days UK shareholders’ cash balance after related share sales

Election deadline currency 21 April 2026 Deadline to elect dividend payment in US dollars

Key Terms

scrip dividend, Evergreen Scrip Dividend Scheme, Hong Kong trading days, American Depositary Receipts, +1 more

5 terms

scrip dividend financial

"a scrip dividend alternative in respect of the dividend, offered in accordance"

A scrip dividend is an option that lets shareholders receive extra company shares instead of a cash payout, with the number of shares based on how many shares they already own. It matters to investors because it preserves the company’s cash while increasing the total shares outstanding, which can dilute each share’s claim on profits and change an investor’s ownership percentage and expected income — like choosing an extra slice of pie now rather than getting money for it.

Evergreen Scrip Dividend Scheme financial

"offered in accordance with the Evergreen Scrip Dividend Scheme Terms and Conditions"

Hong Kong trading days financial

"expected to take place within 14 Hong Kong trading days of the completion"

American Depositary Receipts financial

"a listing on the New York Stock Exchange (NYSE: PUK) in the form of American Depositary Receipts"

A certificate traded on U.S. markets that represents ownership of shares in a foreign company, letting U.S. investors buy and sell that company as if it were listed domestically. Think of it as a local voucher for a foreign product: it makes price quotes in dollars, trades on familiar exchanges, and brings differences in liquidity, fees and legal protections that can affect returns and risk compared with buying the underlying foreign shares directly.

secondary listing financial

"It also has a secondary listing on the Singapore Stock Exchange (SGX: K6S)"

A secondary listing is when a company that is already publicly traded adds a listing on another stock exchange, so its shares can be bought and sold in a different country or market. For investors it matters because it can increase the pool of buyers and sellers, improve liquidity, and expose the stock to different time zones, currencies and rules—think of a store opening a second branch so more customers can shop more easily.

Form 6-K: How Foreign Companies Report to the SEC →

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 April, 2026

PRUDENTIAL PUBLIC LIMITED COMPANY

(Translation of registrant's name into English)

13/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-

2025 SECOND INTERIM DIVIDEND

On 18 March 2026, Prudential plc ("Prudential") announced a 2025 second interim dividend of 18.89 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 21 April 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 0.737967 pounds sterling.

Accordingly, the amount of sterling payable in cash on 13 May 2026 will be approximately: 13.940197 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 7.837030 Hong Kong dollars.

Accordingly, the amount of Hong Kong dollars payable in cash on 13 May 2026 will be approximately: 1.480415 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 13 May 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
			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: 28 April 2026

PRUDENTIAL PUBLIC LIMITED COMPANY

By: /s/ Tom Clarkson

Tom Clarkson

Company Secretary

FAQ

What is Prudential (PUK)'s 2025 second interim dividend per share?

Prudential’s 2025 second interim dividend is 18.89 US cents per ordinary share. Shareholders can receive this either in cash or as new shares through the Evergreen Scrip Dividend Scheme, with cash amounts converted into pounds sterling or Hong Kong dollars for each register.

How much will Prudential (PUK) UK shareholders receive in sterling for this dividend?

UK register shareholders receiving cash in sterling will get about 13.940197 pence per share. This is based on converting 18.89 US cents at an exchange rate of US$1 to £0.737967, with payment scheduled for 13 May 2026 to eligible shareholders.

How much will Prudential (PUK) Hong Kong shareholders receive in HKD for this dividend?

Hong Kong register shareholders receiving cash in Hong Kong dollars will get about HK$1.480415 per share. This amount comes from converting the 18.89 US cent dividend at an exchange rate of US$1 to HK$7.837030, payable on 13 May 2026.

What exchange rates did Prudential (PUK) use to convert the 2025 dividend?

Prudential used an exchange rate of US$1 to £0.737967 for sterling and US$1 to HK$7.837030 for Hong Kong dollars. These rates reflect actual levels achieved by the company when buying those currencies prior to announcing the detailed dividend terms.

What is the scrip dividend option in Prudential (PUK)'s 2025 second dividend?

Shareholders can choose a scrip dividend, receiving new ordinary shares instead of some or all cash. The scrip is offered under the Evergreen Scrip Dividend Scheme and involves issuing new ordinary shares only on the Hong Kong line, with fractional entitlements settled in cash.

When will Prudential (PUK) shareholders receive cash balances for fractional scrip shares?

Shareholders electing scrip will receive cash for any fractional shares. Hong Kong register shareholders are due payment on 13 May 2026, while UK register shareholders linked to the dealing facility are expected to receive balances within 14 Hong Kong trading days after related share sales.