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02378 PRU
RT Nominal up106.800 +0.300 (+0.282%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
10/03/20232022/122nd Int Div USD 0.1304 or HKD 1.02348723/03/202327/03/2023--15/05/2023
05/08/20222022/12Int Div USD 0.0574 or HKD 0.45041418/08/202222/08/2022--27/09/2022
09/03/20222021/122nd Int Div USD 0.118624/03/202228/03/2022--13/05/2022
06/08/20212021/12Int Div USD 0.0537 or HKD 0.417919/08/202123/08/2021--28/09/2021
06/08/20212021/12Dist 1 Jackson sh for 40 shs01/09/202103/09/2021----
03/03/20212020/122nd Int Div USD 0.107325/03/202129/03/2021--14/05/2021
07/08/20202020/12Int Div USD 0.0537 or HKD 0.416220/08/202024/08/2020--28/09/2020
11/03/20202019/122nd Int Div USD 0.259726/03/202030/03/2020--15/05/2020
26/09/20192019/12Dist 1 M&G sh for 1 sh17/10/201921/10/2019--20/11/2019
01/08/20192019/12Int Div GBP 0.164522/08/201926/08/2019--26/09/2019
13/03/20192018/122nd Int Div GBP 0.336828/03/201901/04/2019--17/05/2019
08/08/20182018/12Int Div GBP 0.156723/08/201827/08/2018--27/09/2018
14/03/20182017/122nd Int Div GBP 0.32529/03/201804/04/2018--18/05/2018
10/08/20172017/12Int Div GBP 0.14524/08/201728/08/2017--28/09/2017
14/03/20172016/122nd Int Div GBP 0.305730/03/201703/04/2017--19/05/2017
28/07/20162016/12Int Div GBP 0.129325/08/201629/08/2016--29/09/2016
09/03/20162015/122nd Int Div GBP 0.2647,in lieu of Fin Div24/03/201630/03/2016--20/05/2016
09/03/20162015/12Sp Div GBP 0.124/03/201630/03/2016--20/05/2016
06/08/20152015/12Int Div GBP 0.123120/08/201524/08/2015--24/09/2015
10/03/20152014/12Fin Div GBP 0.257426/03/201530/03/2015--21/05/2015
07/08/20142014/12Int Div GBP 0.111921/08/201425/08/2014--25/09/2014
12/03/20142013/12Fin Div GBP 0.238427/03/201431/03/2014--22/05/2014
12/08/20132013/12Int Div GBP 0.097322/08/201326/08/2013--26/09/2013
13/03/20132012/12Fin Div GBP 0.207928/03/201303/04/2013--23/05/2013
09/08/20122012/12Int Div GBP 0.08423/08/201227/08/2012--27/09/2012
13/03/20122011/12Fin Div GBP 0.172429/03/201202/04/2012--24/05/2012
03/08/20112011/12Int Div GBP 0.079518/08/201122/08/2011--22/09/2011
09/03/20112010/12Fin Div GBP 0.1724, DRIP offered31/03/201104/04/2011--26/05/2011
11/08/20102010/12Int Div GBP 0.0661, with scrip option19/08/201023/08/2010--24/09/2010
Remark: Real time quote last updated: 29/05/2023 17:59
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