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

NatwestAnnouncement

25/08/2016 07:08

RNS Number : 0811I
Royal Bank of Scotland Group PLC
25 August 2016
THE ROYAL BANK OF SCOTLAND GROUP plc
DIVIDEND ON SERIES F, H, L AND S NON-CUMULATIVE PREFERENCE SHARES OF US$0.01 FOR THE THREE MONTHS TO 30 SEPTEMBER 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 September 2016. Unless otherwise resolved by the Board, the dividends will be paid on 30 September 2016 at the undernoted rates to holders on the register at the close of business on 15 September 2016.
Series
Dividend payable per share
Series F
US$0.53125
Series H
US$0.453125
Series L
US$0.359375
Series S
US$0.4125
DIVIDEND ON SERIES U NON-CUMULATIVE PREFERENCE SHARES OF US$0.01 FOR THE SIX MONTHS TO 30 SEPTEMBER 2016
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 2016. Unless otherwise resolved by the Board, the dividend will be paid on 30 September 2016 at the undernoted rate to holders on the register at the close of business on 15 September 2016.
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 2016
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 2016. Unless otherwise resolved by the Board, the dividend will be paid on 30 September 2016 at the undernoted rate to holders on the register at the close of business on 15 September 2016.
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 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 September 2016. Unless otherwise resolved by the Board, the dividend will be paid on 30 September 2016 at the undernoted rate to holders on the register at the close of business on 15 September 2016.
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 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 September 2016. Unless otherwise resolved by the Board, the dividend will be paid on 30 September 2016 at the undernoted rate to holders on the register at the close of business on 15 September 2016.
Series
Dividend payable per share
Series 1
7.26
25 August 2016
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