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Dividend Declaration

19 Nov 2015 17:11

RNS Number : 3645G
Royal Bank of Scotland Group PLC
19 November 2015
 



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 31 DECEMBER 2015

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 31 December 2015. Unless otherwise resolved by the Board, these dividends will be paid on 31 December 2015 at the undernoted rates to holders on the register at the close of business on 16 December 2015.

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 1 NON-CUMULATIVE PREFERENCE SHARES OF €0.01 FOR THE YEAR TO 31 DECEMBER 2015

The Directors have declared the specified dividend on the undernoted series of non-cumulative preference shares of €0.01 each for the year to 31 December 2015. Unless otherwise resolved by the Board, this dividend will be paid on 31 December 2015 at the undernoted rate to holders on the register at the close of business on 16 December 2015.

Series

Dividend payable per share

Series 1

€55.00

DIVIDEND ON SERIES 1 NON-CUMULATIVE CONVERTIBLE PREFERENCE SHARES OF £0.01 FOR THE YEAR TO 31 DECEMBER 2015

The Directors have declared the specified dividend on the undernoted series of non-cumulative convertible preference shares of £0.01 each for the year to 31 December 2015. Unless otherwise resolved by the Board, this dividend will be paid on 31 December 2015 at the undernoted rate to holders on the register at the close of business on 16 December 2015.

Series

Dividend payable per share

Series 1

£73.87

DIVIDEND ON SERIES 1 NON-CUMULATIVE PREFERENCE SHARES OF £1.00 FOR THE THREE MONTHS TO 31 DECEMBER 2015

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 31 December 2015. Unless otherwise resolved by the Board, this dividend will be paid on 31 December 2015 at the undernoted rate to holders on the register at the close of business on 16 December 2015.

Series

Dividend payable per share

Series 1

 

£7.342684

 

 

DIVIDEND ON 11 PER CENT AND 5.5 PER CENT CUMULATIVE PREFERENCE SHARES FOR THE HALF YEAR TO 30 SEPTEMBER 2015

 

The Directors have declared half-yearly dividends on the 11 per cent and the 5.5 per cent cumulative preference shares. Unless otherwise resolved by the Board, these dividends will be paid on 31 December 2015 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 4 December 2015.

 

19 November 2015

End

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