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

NatwestAnnouncement

20/08/2015 16:50

RNS Number : 6761W
Royal Bank of Scotland Group PLC
20 August 2015
THE ROYAL BANK OF SCOTLAND GROUP plc
DIVIDEND ON SERIES F, H, L, R, S AND T NON-CUMULATIVE PREFERENCE SHARES OF US$0.01 FOR THE THREE MONTHS TO 30 SEPTEMBER 2015
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 2015. The dividends will be paid on 30 September 2015 at the undernoted rates to holders on the register at the close of business on 15 September 2015.
Series
Dividend payable per share
Series F
US$0.478125
Series H
US$0.453125
Series L
US$0.359375
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 2015
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 2015. The dividend will be paid on 30 September 2015 at the undernoted rate to holders on the register at the close of business on 15 September 2015.
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 2015
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 2015. The dividend will be paid on 30 September 2015 at the undernoted rate to holders on the register at the close of business on 15 September 2015.
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 2015
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 2015. The dividend will be paid on 30 September 2015 at the undernoted rate to holders on the register at the close of business on 15 September 2015.
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 2015
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 2015. The dividend will be paid on 30 September 2015 at the undernoted rate to holders on the register at the close of business on 15 September 2015.
Series
Dividend payable per share
Series 1
7.331014
20 August 2015
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