Financial calendar
| Ex dividend date for the 2007 interim dividend | 15 August 2007 |
|---|---|
| Record date | 17 August 2007 |
| Scrip reference price displayed on Company’s website | 22 August 2007 |
| Scrip Mandate deadline for 2007 interim dividend | 5 September 2007 |
| Payment of 2007 interim dividend | 24 September 2007 |
Shareholder enquiries
Lloyds TSB Registrars
The Causeway
Worthing
West Sussex BN99 6DA
Tel: 0870 600 0190
Fax: 0870 600 3980
Textel: 0870 600 3950 (for hard of hearing)
International shareholders
Tel: +44 121 415 7047
Dividend mandates
Shareholders may find it convenient to have their dividends paid directly into their bank or building society account. If you wish to take advantage of this facility, please call Lloyds TSB Registrars and request a Dividend Mandate form. Alternatively, you may download a form from www.prudential.co.uk/prudential-plc/investors/ shareholder_services/forms/. We can also pay cash dividends in various currencies including US Dollars and European Euros. For further information on this service please contact Lloyds TSB Registrars.
Evergreen scrip dividend scheme
The Company will be offering an evergreen scrip dividend scheme
in respect of the 2007 interim dividend. The number of new shares
each participating shareholder will be entitled to is calculated by
dividing the total cash dividend due at the record date (17 August
2007) by the scrip reference price.
The scrip reference price is calculated as the average of the middle
market quotations for the Company’s shares as derived from the
Daily Official List of the London Stock Exchange for the five
business days which commenced on 15 August 2007. The scrip
reference price will be displayed on the Company’s website on
22 August 2007.
Once signed up to the evergreen scrip, shareholders will
automatically receive shares for all future scrip dividends. This
election can be cancelled at any time by the shareholder. The
evergreen scrip dividend mandate form and booklet can be found
on our website www.prudential.co.uk/prudential-plc/investors/ shareholder_services/forms/.
Electronic communications
Shareholders are encouraged to elect to receive shareholder documents electronically by registering with Shareview at www.shareview.co.uk. This will save on printing and distribution costs, creating environmental benefits. When you register, you will be sent an email notification to say when shareholder documents are available on our website and you will be provided with a link to that information. When registering, you will need your shareholder reference number which can be found on your share certificate. Please contact Lloyds TSB Registrars if you require any assistance or further information.
Share dealing services
The Company’s Registrars, Lloyds TSB Registrars, offer a postal dealing facility for buying and selling Prudential plc ordinary shares, telephone 0870 242 4244. They also offer a telephone and internet dealing service, Shareview, which provides a simple and convenient way of selling Prudential plc shares. For telephone sales call 0870 850 0852 between 8.30am and 4.30pm, Monday to Friday, and for internet sales log on to www.shareview.co.uk/dealing.
ShareGift
Shareholders who only have a small number of shares whose value makes it uneconomic to sell them may wish to consider donating them to ShareGift (Registered Charity 1052686). The relevant share transfer form may be obtained from Lloyds TSB Registrars. Further information about ShareGift may be obtained on 020 7337 0501 or from www.ShareGift.org. There are no implications for capital gains tax purposes (no gain or loss) on gifts of shares to charity and it is also possible to obtain income tax relief.
Irish branch register
The Company operates a branch register for Irish shareholders. All enquiries regarding Irish branch register accounts should be directed to Capita Corporate Registrars Plc, Unit 5, Manor Street Business Park, Manor Street, Dublin 7. Telephone: 00 353 1 810 2400.
American Depositary Receipts (ADRs)
The Company’s ordinary shares are listed on the New York Stock Exchange in the form of American Depositary Shares, evidenced by ADRs and traded under the symbol PUK. Each American Depositary Share represents two ordinary shares. All enquiries regarding ADR holder accounts should be directed to JP Morgan, the authorised depositary bank, at JP Morgan Service Center, P O Box 3408, South Hackensack, NJ 07606-3408, USA, telephone 001 201 680 6630 or log on to www.adr.com.
