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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02378 PRU
Nominal 
62.900 -2.350 (-3.602%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 23/08/2024 | 2024/12 | Int Div USD 0.0684 or HKD 0.531276, with scrip option | 05/09/2024 | 10/09/2024 | -- | 23/10/2024 |
| 15/03/2024 | 2023/12 | 2nd Int Div USD 0.1421 or HKD 1.112499 | 28/03/2024 | 03/04/2024 | -- | 16/05/2024 |
| 25/08/2023 | 2023/12 | Int Div USD 0.0626 or HKD 0.490083 | 07/09/2023 | 12/09/2023 | -- | 19/10/2023 |
| 10/03/2023 | 2022/12 | 2nd Int Div USD 0.1304 or HKD 1.023487 | 23/03/2023 | 27/03/2023 | -- | 15/05/2023 |
| 05/08/2022 | 2022/12 | Int Div USD 0.0574 or HKD 0.450414 | 18/08/2022 | 22/08/2022 | -- | 27/09/2022 |
| 09/03/2022 | 2021/12 | 2nd Int Div USD 0.1186 | 24/03/2022 | 28/03/2022 | -- | 13/05/2022 |
| 06/08/2021 | 2021/12 | Int Div USD 0.0537 or HKD 0.4179 | 19/08/2021 | 23/08/2021 | -- | 28/09/2021 |
| 06/08/2021 | 2021/12 | Dist 1 Jackson sh for 40 shs | 01/09/2021 | 03/09/2021 | -- | -- |
| 03/03/2021 | 2020/12 | 2nd Int Div USD 0.1073 | 25/03/2021 | 29/03/2021 | -- | 14/05/2021 |
| 07/08/2020 | 2020/12 | Int Div USD 0.0537 or HKD 0.4162 | 20/08/2020 | 24/08/2020 | -- | 28/09/2020 |
| 11/03/2020 | 2019/12 | 2nd Int Div USD 0.2597 | 26/03/2020 | 30/03/2020 | -- | 15/05/2020 |
| 26/09/2019 | 2019/12 | Dist 1 M&G sh for 1 sh | 17/10/2019 | 21/10/2019 | -- | 20/11/2019 |
| 01/08/2019 | 2019/12 | Int Div GBP 0.1645 | 22/08/2019 | 26/08/2019 | -- | 26/09/2019 |
| 13/03/2019 | 2018/12 | 2nd Int Div GBP 0.3368 | 28/03/2019 | 01/04/2019 | -- | 17/05/2019 |
| 08/08/2018 | 2018/12 | Int Div GBP 0.1567 | 23/08/2018 | 27/08/2018 | -- | 27/09/2018 |
| 14/03/2018 | 2017/12 | 2nd Int Div GBP 0.325 | 29/03/2018 | 04/04/2018 | -- | 18/05/2018 |
| 10/08/2017 | 2017/12 | Int Div GBP 0.145 | 24/08/2017 | 28/08/2017 | -- | 28/09/2017 |
| 14/03/2017 | 2016/12 | 2nd Int Div GBP 0.3057 | 30/03/2017 | 03/04/2017 | -- | 19/05/2017 |
| 28/07/2016 | 2016/12 | Int Div GBP 0.1293 | 25/08/2016 | 29/08/2016 | -- | 29/09/2016 |
| 09/03/2016 | 2015/12 | 2nd Int Div GBP 0.2647,in lieu of Fin Div | 24/03/2016 | 30/03/2016 | -- | 20/05/2016 |
| 09/03/2016 | 2015/12 | Sp Div GBP 0.1 | 24/03/2016 | 30/03/2016 | -- | 20/05/2016 |
| 06/08/2015 | 2015/12 | Int Div GBP 0.1231 | 20/08/2015 | 24/08/2015 | -- | 24/09/2015 |
| 10/03/2015 | 2014/12 | Fin Div GBP 0.2574 | 26/03/2015 | 30/03/2015 | -- | 21/05/2015 |
| 07/08/2014 | 2014/12 | Int Div GBP 0.1119 | 21/08/2014 | 25/08/2014 | -- | 25/09/2014 |
| 12/03/2014 | 2013/12 | Fin Div GBP 0.2384 | 27/03/2014 | 31/03/2014 | -- | 22/05/2014 |
| 12/08/2013 | 2013/12 | Int Div GBP 0.0973 | 22/08/2013 | 26/08/2013 | -- | 26/09/2013 |
| 13/03/2013 | 2012/12 | Fin Div GBP 0.2079 | 28/03/2013 | 03/04/2013 | -- | 23/05/2013 |
| 09/08/2012 | 2012/12 | Int Div GBP 0.084 | 23/08/2012 | 27/08/2012 | -- | 27/09/2012 |
| 13/03/2012 | 2011/12 | Fin Div GBP 0.1724 | 29/03/2012 | 02/04/2012 | -- | 24/05/2012 |
| 03/08/2011 | 2011/12 | Int Div GBP 0.0795 | 18/08/2011 | 22/08/2011 | -- | 22/09/2011 |
| 09/03/2011 | 2010/12 | Fin Div GBP 0.1724, DRIP offered | 31/03/2011 | 04/04/2011 | -- | 26/05/2011 |
| 11/08/2010 | 2010/12 | Int Div GBP 0.0661, with scrip option | 19/08/2010 | 23/08/2010 | -- | 24/09/2010 |
| Remark: | Real time quote last updated: 12/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |