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Royal Bank of Scotland Regulatory News (RBS)



Regulatory News for Royal Bank of Scotland (RBS)


Share Price: 356.10Bid: 356.10Ask: 356.20Change: -1.50 (-0.42%)Faller - Royal Bank Scot
Spread: 0.10Spread as %: 0.03%Open: 357.20High: 358.30Low: 352.70Yesterday’s Close: 357.60





Dividend Declaration

Thu, 25th Nov 2010 13:39

RNS Number : 8195W
Royal Bank of Scotland Group PLC
25 November 2010

THE ROYAL BANK OF SCOTLAND GROUP plc

DIVIDENDS ON SERIES F, H, AND L NON-CUMULATIVE DOLLAR PREFERENCE SHARES OF US$0.01 FOR THE THREE MONTHS TO 31 DECEMBER 2010

The Directors have declared the specified dividends on the undernoted Series of non-cumulative dollar preference shares of US$0.01 each, all of which are represented by American Depositary Shares, for the three months to 31 December 2010. The dividends will be paid on 31 December 2010 at the undernoted rates to those preference shareholders on the register at the close of business on 16 December 2010.

Series
Dividend payable per share
Series F
US$0.478125
Series H
US$0.453125
Series L
US$0.359375

DIVIDEND ON SERIES 1 NON-CUMULATIVE CONVERTIBLE STERLING PREFERENCE SHARES OF 0.01 FOR THE YEAR TO 31 DECEMBER 2010

The Directors have declared the specified dividend on the undernoted series of Non-cumulative convertible sterling preference shares of 0.01 each for the year to 31 December 2010. The dividend will be paid on 31 December 2010 at the undernoted rate to those preference shareholders on the register at the close of business on 16 December 2010.

Series

Dividend payable per share

Series 1

73.87

DIVIDEND ON 11 PER CENT AND 5.5 PER CENT CUMULATIVE PREFERENCE SHARES FOR THE HALF YEAR TO 31 DECEMBER 2010

The Directors have declared half-yearly dividends on the 11 per cent and the 5.5 per cent cumulative preference shares. The dividends will be paid on 31 December 2010 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 3 December 2010.

25 November 2010

End


This information is provided by RNS
The company news service from the London Stock Exchange
END
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