Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRBS.L Regulatory News (RBS)

  • There is currently no data for RBS

Dividend Declaration

23 Aug 2012 17:09

RNS Number : 7020K
Royal Bank of Scotland Group PLC
23 August 2012
 

THE ROYAL BANK OF SCOTLAND GROUP plc

DIVIDEND ON SERIES F, H, AND L-T NON-CUMULATIVE PREFERENCE SHARES OF US$0.01 FOR THE THREE MONTHS TO 30 SEPTEMBER 2012

The Directors have declared the specified dividends on the undernoted Series of non-cumulative preference shares, all of which are represented by American Depositary Shares, for the three months to 30 September 2012. The dividends will be paid on 28 September 2012 at the undernoted rates to holders on the register at the close of business on 13 September 2012.

Series

Dividend payable per share

Series F

US$0.478125

Series H

US$0.453125

Series L

US$0.359375

Series M

US$0.40

Series N

US$0.396875

Series P

US$0.390625

Series Q

US$0.421875

Series R

US$0.382825

Series S

US$0.4125

Series T

US$0.453125

 

DIVIDEND ON SERIES U NON-CUMULATIVE PREFERENCE SHARES OF US$0.01 FOR THE SIX MONTHS TO 30 SEPTEMBER 2012

The Directors have declared the specified dividend on the undernoted Series of non-cumulative preference shares, for the six months to 30 September 2012. The dividend will be paid on 28 September 2012 at the undernoted rate to holders on the register at the close of business on 13 September 2012.

Series

Dividend payable per share

Series U

US$3,820

 

23 August 2012

 

 

THE ROYAL BANK OF SCOTLAND GROUP plc

DIVIDEND ON SERIES 1 NON-CUMULATIVE CONVERTIBLE PREFERENCE SHARES OF US$0.01 FOR THE SIX MONTHS TO 30 SEPTEMBER 2012

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 2012. The dividend will be paid on 28 September 2012 at the undernoted rate to holders on the register at the close of business on 13 September 2012.

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 2012

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 2012. The dividend will be paid on 28 September 2012 at the undernoted rates to holders on the register at the close of business on 13 September 2012.

Series

Dividend payable per share

Series 3

 

€3,545.80

 

DIVIDEND ON SERIES 1 NON-CUMULATIVE PREFERENCE SHARES OF £1.00 FOR THE YEAR TO 30 SEPTEMBER 2012

The Directors have declared the specified dividend on the undernoted series of Non-cumulative preference shares of £1.00 each for the year to 30 September 2012. The dividend will be paid on 28 September 2012 at the undernoted rates to holders on the register at the close of business on 13 September 2012.

Series

Dividend payable per share

Series 1

 

£81.62

 

23 August 2012

End

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVPGURURUPPGQW
Date   Source Headline
3rd Aug 20127:00 amRNSInterim Results - Part 8 of 8
3rd Aug 20127:00 amRNSInterim Results - Part 7 of 8
3rd Aug 20127:00 amRNSInterim Results - Part 6 of 8
3rd Aug 20127:00 amRNSInterim Results - Part 5 of 8
3rd Aug 20127:00 amRNSInterim Results - Part 4 of 8
3rd Aug 20127:00 amRNSInterim Results - Part 3 of 8
3rd Aug 20127:00 amRNSInterim Results - Part 2 of 8
3rd Aug 20127:00 amRNSInterim Results - Part 1 of 8
31st Jul 20123:33 pmRNSTotal Voting Rights
20th Jul 201210:34 amRNSExpected Date of Implementation of Dutch Scheme
10th Jul 20125:06 pmRNSPublication of Prospectus
10th Jul 20124:11 pmRNSDirector/PDMR Shareholding
5th Jul 20128:01 amRNSDirector Declaration
4th Jul 20124:33 pmRNSChange to Date of Implementation of Dutch Scheme
2nd Jul 201210:00 amRNSRBS Investor Round Tables
29th Jun 20124:18 pmRNSTotal Voting Rights
26th Jun 20124:32 pmRNSPublication of Prospectus
22nd Jun 20127:00 amRNSResponse to Moody's Rating Action
20th Jun 20123:37 pmRNSNotification of Major Interest in Shares
19th Jun 20125:02 pmRNSTotal Voting Rights
19th Jun 20123:37 pmRNSDirector/PDMR Shareholding
18th Jun 20123:05 pmRNSDutch Scheme - Approval of Cross-Border Merger
8th Jun 20123:43 pmRNSDirector/PDMR Shareholding
7th Jun 20125:21 pmRNSTotal Voting Rights
6th Jun 20128:29 amRNSAdjustment of voting rights of Non-Cum Pref Shares
6th Jun 20128:27 amRNSSub-Division and Consolidation of Ordinary Shares
31st May 20124:25 pmRNSTotal Voting Rights
30th May 20126:11 pmRNSResult of AGM
30th May 20121:55 pmRNSAGM Statement
30th May 201211:02 amRNSForm 8.3 - Morson Group plc
23rd May 20123:27 pmRNSDirector/PDMR Shareholding
23rd May 201211:11 amRNSEmployee Share Plans
11th May 20122:42 pmRNSPublication of Prospectus
9th May 20121:04 pmRNSDirector/PDMR Shareholding
8th May 20122:00 pmRNSRBS - UBS Global Financial Services Conference
4th May 20127:05 amRNSDividend Declaration
4th May 20127:00 amRNSInterim Management Statement - Part 6 of 6
4th May 20127:00 amRNSInterim Management Statement - Part 5 of 6
4th May 20127:00 amRNSInterim Management Statement - Part 4 of 6
4th May 20127:00 amRNSInterim Management Statement - Part 3 of 6
4th May 20127:00 amRNSInterim Management Statement - Part 2 of 6
4th May 20127:00 amRNSInterim Management Statement - Part 1 of 6
1st May 20126:06 pmRNSDivisional Restatements
30th Apr 20123:37 pmRNSTotal Voting Rights
26th Apr 201211:06 amRNSBlock Listing Six Monthly Return
25th Apr 201210:07 amRNSDividend Declaration
24th Apr 20124:52 pmRNSNotice of 2012 Annual General Meeting and Form of
11th Apr 20125:34 pmRNSDirector/PDMR Shareholding
10th Apr 20125:03 pmRNSAnnual Information Update
5th Apr 20125:53 pmRNSPublication of Prospectus

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.