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Royal Bank of Scotland Regulatory News (RBS)



Regulatory News for Royal Bank of Scotland (RBS)


Share Price: 243.50Bid: 243.90Ask: 244.00Change: 0.00 (0.00%)No Movement on Royal Bank Scot
Spread: 0.10Spread as %: 0.04%Open: 244.40High: 246.90Low: 243.50Yesterday’s Close: 243.50





Dividend Declaration

Wed, 23rd Aug 2017 18:11

RNS Number : 8326O
Royal Bank of Scotland Group PLC
23 August 2017
 

 

THE ROYAL BANK OF SCOTLAND GROUP plc

DIVIDEND ON SERIES S NON-CUMULATIVE PREFERENCE SHARES OF US$0.01 FOR THE THREE MONTHS TO 30 SEPTEMBER 2017

The Directors have declared the specified dividend on the undernoted Series of non-cumulative preference shares of US$0.01 each, which are represented by American Depositary Shares, for the three months to 30 September 2017. Unless otherwise resolved by the Board, the dividend will be paid on 29 September 2017 at the undernoted rate to holders on the register at the close of business on 14 September 2017.

Series

Dividend payable per share

Series S

US$0.4125

 

DIVIDEND ON SERIES U NON-CUMULATIVE PREFERENCE SHARES OF US$0.01 FOR THE SIX MONTHS TO 30 SEPTEMBER 2017

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 2017. Unless otherwise resolved by the Board, the dividend will be paid on 29 September 2017 at the undernoted rate to holders on the register at the close of business on 14 September 2017.

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 2017

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 2017. Unless otherwise resolved by the Board, the dividend will be paid on 29 September 2017 at the undernoted rate to holders on the register at the close of business on 14 September 2017

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 2017

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 2017. Unless otherwise resolved by the Board, the dividend will be paid on 29 September 2017 at the undernoted rate to holders on the register at the close of business on 14 September 2017.

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 2017

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 2017. Unless otherwise resolved by the Board, the dividend will be paid on 29 September 2017 at the undernoted rate to holders on the register at the close of business on 14 September 2017.

Series

Dividend payable per share

Series 1

£6.65

 

23 August 2017


Legal Entity Identifier: 2138005O9XJIJN4JPN90

End

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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DateSourceHeadlineCategory
17-Jul-18 11:46RNSRBS welcomes credit ratings action by Moody'sCompany Announcement - General
16-Jul-18 18:18RNSAllotment and Issue of New Ordinary SharesCompany Announcement - General
02-Jul-18 14:47RNSCapital reduction - notice of completionCompany Announcement - General
29-Jun-18 12:51RNSTotal Voting RightsHolding(s) in Company
25-Jun-18 11:52RNSPublication of Final TermsCompany Announcement - General
22-Jun-18 17:28RNSPublication of Final TermsCompany Announcement - General
21-Jun-18 11:52RNSPricing of USD Dual-Tranche NotesCompany Announcement - General
08-Jun-18 09:23RNSTR-1 Notification of major shareholdingsHolding(s) in Company
07-Jun-18 09:00RNSGoldman Sachs European Financials ConferenceCompany Announcement - General
05-Jun-18 07:00RNSDisposal of approximately 7.7% of RBS Group plc.Mergers, Acquisitions and Disposals
04-Jun-18 16:36RNSIntention to dispose of c7.7% of RBS Group plc.Company Announcement - General
31-May-18 17:32RNSTotal Voting RightsHolding(s) in Company
31-May-18 16:30RNSRBS notes credit rating actions by Standard&Poor'sCompany Announcement - General
31-May-18 12:07RNSDirector/PDMR ShareholdingDirectors' Dealings
30-May-18 18:21RNSResult of AGMResults and Trading Reports
30-May-18 13:55RNSAGM StatementResults and Trading Reports
30-May-18 12:55RNSDividend DeclarationDividends
30-May-18 07:00RNSDirectorate ChangeExecutive Changes
18-May-18 13:23RNSPublication of Suppl.ProspctsCompany Announcement - General
16-May-18 11:17RNSPricing of USD Fixed Rate to Floating Rate NotesCompany Announcement - General
15-May-18 12:44RNSUpdate on ring-fencing plansCompany Announcement - General
14-May-18 14:00RNSDirector/PDMR ShareholdingDirectors' Dealings
11-May-18 15:18RNSPublication of Suppl.ProspctsCompany Announcement - General
10-May-18 10:34RNSCapital reduction - notice of petitionCompany Announcement - General
10-May-18 07:00RNSRBS settlement in principle with US DOJ on RMBSCompany Announcement - General
02-May-18 12:38RNSAlternative Remedies Package Deed signedCompany Announcement - General
01-May-18 18:12RNSRBS notes credit ratings action by Fitch RatingsCompany Announcement - General
01-May-18 17:37RNSPublication of Suppl.ProspctsCompany Announcement - General
01-May-18 12:00RNSDirector/PDMR ShareholdingDirectors' Dealings
30-Apr-18 17:08RNSTotal Voting RightsHolding(s) in Company


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