Dividend timetable

Item 2020 First interim 2019 Second interim
Ex-dividend date 20 August 2020 (UK, Hong Kong and Singapore) 26 March 2020 (UK, Hong Kong and Singapore)
Record date 21 August 2020 27 March 2020
Payment of dividend 28 September 2020 (UK, Hong Kong and ADR holders). On or about 5 October 2020 (Singapore) 15 May 2020 (UK, Hong Kong and ADR holders)
On or about 22 May 2020 (Singapore)

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

Item 2020 2019
First Interim (US cents per Share)** 5.37 -
Final/Second interim (US cents per Share)**   25.97*

*In accordance with the Company’s announcement on 29 April 2020, for shareholders who did not elect to receive their dividend in US dollars, the amount of sterling payable will be 20.84 pence per ordinary share and the amount of Hong Kong dollars payable will be 2.0129 Hong Kong dollars per ordinary share.

**Starting with the 2019 second interim dividend, the company now determines its dividends in US dollars

Dividend per share

Dividends are declared in US dollars and shareholders on the UK and Hong Kong registers will continue to receive payments in pounds sterling or Hong Kong dollars respectively unless they elect to receive their payment in US dollars. The foreign exchange rate at which dividends declared in US dollars are to be converted into pounds sterling and Hong Kong dollars will be announced prior to the payment of the dividend. Further information about how to elect to receive payment in US dollars can be found at http://www.magnumdirectory.com/investors/shareholder-information/dividend/dividend-currency-election

If you hold your shares in a securities account with The Central Depository (Pte.) Limited (CDP), the amount you receive in Singapore dollars will be calculated at an 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 dividend per share is multiplied by 2.

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 other currencies

In addition to the option to elect to receive payment in US dollars, it is also possible to pay dividends to shareholders on the UK register in certain other currencies 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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