(DRIP) Notification on cancelled Corporate Action "Dividend Reinvestment" - PRUDENTIAL PLC ORD SHS (shares ISIN GB0007099541)
Corporate Action Information
Corporate Action Reference
1019438
Corporate Action Type Code
DRIP
Corporate Action Type
Dividend Reinvestment
Mandatory indicator
CHOS Mandatory With Options
Value date
14 may 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1019438X29892
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
Cancellation Details
Cancellation Reason
Processing error
National Settlement Depository (NSD) notifies that the information regarding the cancellation
of Dividend Reinvestment has been received from International Settlement and Clearing
Organization. Corporate action event has been cancelled. Please refer to the event DVOP with ref.
1026077 Detailed information 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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