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Dividend Declaration

27 Jun 2016 17:14

RNS Number : 4074C
National Westminster Bank PLC
27 June 2016
 

NATIONAL WESTMINSTER BANK Plc

 

Correction to dividends on Series C non-cumulative preference shares of US$25.00 for the three months to 16 April 2016 and the three months to 16 July 2016

 

27 June 2016

 

The previous announcements of the dividends on the Series C non-cumulative preference shares of US$25.00 for the three months to 16 April 2016 and the three months to 16 July 2016 (dated 25 February 2016 and 26 May 2016, respectively), each contained an incorrect dividend amount payable per share.

 

The Directors have since declared the revised dividends on the Series C non-cumulative preference shares of US$25.00 each for the three months to 16 April 2016 and for the three months to 16 July 2016 at the undernoted rate. The incremental dividend $0.053885 correcting the dividend of $0.48519 previously underpaid on 18 April 2016 and the dividend for the three months to 16 July 2016 will be paid on 18 July 2016 to holders on the register at the close of business on 11 March 2016 and 10 June 2016, respectively.

 

 

 

Dividend payable per share

Series C

US$0.539075

 

 

 

For further information, please contact:

-

RBS Investor Relations

Matthew Richardson

Head of Fixed Income Investor Relations

Tel: +44 (0)20 7678 1800

 

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