REG - Royal Bk Scot.Grp. - Dividend Declaration <Origin Href="QuoteRef">RBS.L</Origin>

NatwestAnnouncement

29/10/2014 13:40

RNS Number : 4332P
Royal Bank of Scotland Group PLC
18 August 2014
THE ROYAL BANK OF SCOTLAND GROUP plc
DIVIDEND ON SERIES F, H, L, M, N and P to T NON-CUMULATIVE PREFERENCE SHARES OF US$0.01 FOR THE THREE MONTHS TO 30 SEPTEMBER 2014
The Directors have declared the specified dividends on the undernoted Series of non-cumulative preference shares of US$0.01 each, all of which are represented by American Depositary Shares, for the three months to 30 September 2014. The dividends will be paid on 30 September 2014 at the undernoted rates to holders on the register at the close of business on 15 September 2014.
Series
Dividend payable per share
Series F
US$0.478125
Series H
US$0.453125
Series L
US$0.359375
Series M
US$0.40
Series N
US$0.396875
Series P
US$0.390625
Series Q
US$0.421875
Series R
US$0.382825
Series S
US$0.4125
Series T
US$0.453125
DIVIDEND ON SERIES U NON-CUMULATIVE PREFERENCE SHARES OF US$0.01 FOR THE SIX MONTHS TO 30 SEPTEMBER 2014
The Directors have declared the specified dividend on the undernoted Series of non-cumulative preference shares of US$0.01 each, for the six months to 30 September 2014. The dividend will be paid on 30 September 2014 at the undernoted rate to holders on the register at the close of business on 15 September 2014.
Series
Dividend payable per share
Series U
US$3,820
DIVIDEND ON SERIES 1 NON-CUMULATIVE CONVERTIBLE PREFERENCE SHARES OF US$0.01 FOR THE SIX MONTHS TO 30 SEPTEMBER 2014
The Directors have declared the specified dividend on the undernoted series of non-cumulative convertible preference shares of US$0.01 each, for the six months to 30 September 2014. The dividend will be paid on 30 September 2014 at the undernoted rate to holders on the register at the close of business on 15 September 2014.
Series
Dividend payable per share
Series 1
US$45.59
DIVIDEND ON SERIES 3 NON-CUMULATIVE PREFERENCE SHARES OF 0.01 FOR THE YEAR TO 30 SEPTEMBER 2014
The Directors have declared the specified dividend on the undernoted series of non-cumulative preference shares of 0.01 each for the year to 30 September 2014. The dividend will be paid on 30 September 2014 at the undernoted rate to holders on the register at the close of business on 15 September 2014.
Series
Dividend payable per share
Series 3
3,545.80
DIVIDEND ON SERIES 1 NON-CUMULATIVE PREFERENCE SHARES OF 1.00 FOR THE THREE MONTHS TO 30 SEPTEMBER 2014
The Directors have declared the specified dividend on the undernoted series of non-cumulative preference shares of 1.00 each for the three months to 30 September 2014. The dividend will be paid on 30 September 2014 at the undernoted rate to holders on the register at the close of business on 15 September 2014.
Series
Dividend payable per share
Series 1
7.265480
18 August 2014
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