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

NatwestAnnouncement

19/11/2015 17:10

RNS Number : 3645G
Royal Bank of Scotland Group PLC
19 November 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 31 DECEMBER 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 31 December 2015. Unless otherwise resolved by the Board, thesedividends will be paid on 31 December 2015 at the undernoted rates to holders on the register at the close of business on 16 December 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 1 NON-CUMULATIVE PREFERENCE SHARES OF 0.01 FOR THE YEAR TO 31 DECEMBER 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 31 December 2015. Unless otherwise resolved by the Board, this dividend will be paid on 31 December 2015 at the undernoted rate to holders on the register at the close of business on 16 December 2015.
Series
Dividend payable per share
Series 1
55.00
DIVIDEND ON SERIES 1 NON-CUMULATIVE CONVERTIBLE PREFERENCE SHARES OF 0.01 FOR THE YEAR TO 31 DECEMBER 2015
The Directors have declared the specified dividend on the undernoted series of non-cumulative convertible preference shares of 0.01 each for the year to 31 December 2015. Unless otherwise resolved by the Board, this dividend will be paid on 31 December 2015 at the undernoted rate to holders on the register at the close of business on 16 December 2015.
Series
Dividend payable per share
Series 1
73.87
DIVIDEND ON SERIES 1 NON-CUMULATIVE PREFERENCE SHARES OF 1.00 FOR THE THREE MONTHS TO 31 DECEMBER 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 31 December 2015. Unless otherwise resolved by the Board, this dividend will be paid on 31 December 2015 at the undernoted rate to holders on the register at the close of business on 16 December 2015.
Series
Dividend payable per share
Series 1
7.342684
DIVIDEND ON 11 PER CENT AND 5.5 PER CENT CUMULATIVE PREFERENCE SHARES FOR THE HALF YEAR TO 30 SEPTEMBER 2015
The Directors have declared half-yearly dividends on the 11 per cent and the 5.5 per cent cumulative preference shares. Unless otherwise resolved by the Board, these dividends will be paid on 31 December 2015 at the rate of 5.5 per cent and 2.75 per cent, respectively and will be paid to those preference shareholders on the register at the close of business on 4 December 2015.
19 November 2015
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