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

NatwestAnnouncement

26/05/2016 17:20

RNS Number : 4658Z
Royal Bank of Scotland Group PLC
26 May 2016
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 JUNE 2016
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 June 2016. The dividends will be paid on 30 June 2016 at the undernoted rates to holders on the register at the close of business on 15 June 2016.
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 2 NON-CUMULATIVE PREFERENCE SHARES OF 0.01 FOR THE YEAR TO 30 JUNE 2016
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 June 2016. The dividend will be paid on 30 June 2016 at the undernoted rate to holders on the register at the close of business on 15 June 2016.
Series
Dividend payable per share
Series 2
52.50
DIVIDEND ON SERIES 1 NON-CUMULATIVE PREFERENCE SHARES OF 1.00 FOR THE THREE MONTHS TO 30 JUNE 2016
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 June 2016. The dividend will be paid on 30 June 2016 at the undernoted rate to holders on the register at the close of business on 15 June 2016.
Series
Dividend payable per share
Series 1
7.26
26 May 2016
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