27.03.2025

(RHDI) Notification on Corporate Action "Rights Distribution" - PRUDENTIAL PLC ORD SHS (shares ISIN GB0007099541)

Corporate Action Information
Corporate Action Reference 1023012
Corporate Action Type Code RHDI
Corporate Action Type Rights Distribution
Mandatory Indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1023012X29892 PRUDENTIAL PLC ORD SHS ordinary shares GB0007099541 GB0007099541

Corporate Action Details
Record Date 28 march 2025
Ex-Dividend or Distribution Date/Time 27 march 2025

National Settlement Depository (NSD) notifies that the information regarding Intermediate Securities Distribution has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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