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Royal Bank of Scotland Group

1 Apr 2020 11:34

RNS Number : 4132I
FTSE Russell
01 April 2020
 

 

 

 

 

Royal Bank of Scotland Group (UK): Cancellation of Special Dividend

Informative Notice

01 April 2020

Following the announcement by Royal Bank of Scotland Group (UK, B7T7721, GEIS Large Cap, FTSE 100) regarding the cancellation of its final ordinary dividend and special dividend (with a declared ex-date 26 March 2020), FTSE Russell confirms that a negative special dividend of 5p and a negative final ordinary dividend of 3p will be applied in FTSE Russell indexes after close today (i.e. effective Thursday 02 April 2020).

 

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia

+1800 653 680

Hong Kong

+852 2164 3333

Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

 

Alternatively please visit our website at www.ftserussell.com

Terms of Use | Copyright © 2020 FTSE Russell

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
30th May 20186:21 pmRNSResult of AGM
30th May 20181:55 pmRNSAGM Statement
30th May 201812:55 pmRNSDividend Declaration
30th May 20187:00 amRNSDirectorate Change
18th May 20181:23 pmRNSPublication of Suppl.Prospcts
16th May 201811:17 amRNSPricing of USD Fixed Rate to Floating Rate Notes
15th May 201812:44 pmRNSUpdate on ring-fencing plans
14th May 20182:00 pmRNSDirector/PDMR Shareholding
11th May 20183:18 pmRNSPublication of Suppl.Prospcts
10th May 201810:34 amRNSCapital reduction - notice of petition
10th May 20187:00 amRNSRBS settlement in principle with US DOJ on RMBS
2nd May 201812:38 pmRNSAlternative Remedies Package Deed signed
1st May 20186:12 pmRNSRBS notes credit ratings action by Fitch Ratings
1st May 20185:37 pmRNSPublication of Suppl.Prospcts
1st May 201812:00 pmRNSDirector/PDMR Shareholding
30th Apr 20185:08 pmRNSTotal Voting Rights
30th Apr 20182:40 pmRNSDirector/PDMR Shareholding
30th Apr 20187:00 amRNSRing-Fencing Transfer Scheme Effective
27th Apr 20187:02 amRNSRing Fenced Structure - Director Changes
27th Apr 20187:01 amRNSDirectorate Change
27th Apr 20187:00 amRNS1st Quarter Results
26th Apr 20183:04 pmRNSNotice of AGM
25th Apr 20181:00 pmRNSRBS Holdings N.V. & Royal Bank of Scotland N.V.
20th Apr 20184:35 pmRNSDividend Declaration
17th Apr 20186:07 pmRNSAllotment and Issue of New Ordinary Shares
17th Apr 20181:24 pmRNSMoU with Pension Trustee on ring-fencing alignment
13th Apr 201811:32 amRNSBlock listing Interim Review
11th Apr 20186:25 pmRNSPosting of Scheme Document
5th Apr 201812:00 pmRNSUpdate on ring-fencing plans
5th Apr 20187:00 amRNSRBS notes credit ratings action by Moody's
3rd Apr 20187:00 amRNSFILING OF ANNUAL REPORT ON FORM 20-F WITH US SEC
29th Mar 20185:45 pmRNSTotal Voting Rights
29th Mar 20181:19 pmRNSDirector/PDMR Shareholding
27th Mar 201810:15 amRNSRecommended cash offer
27th Mar 20189:59 amRNSRecommended Cash Offer for Freeagent Holdings PLC
26th Mar 20183:18 pmRNSAdditional Listing
23rd Mar 20185:09 pmRNSPublication of Suppl.Prospcts
22nd Mar 20183:21 pmRNSUpdate on ring fencing plans
20th Mar 20188:00 amRNSMorgan Stanley European Financials Conference
16th Mar 20182:37 pmRNSPublication of Final Terms
8th Mar 20184:02 pmRNSDirector/PDMR Shareholding
1st Mar 20186:10 pmRNSDividend Declaration
1st Mar 20183:10 pmRNSDirector/PDMR Shareholding
28th Feb 20186:27 pmRNSPublication of Final Terms
28th Feb 20186:20 pmRNSTotal Voting Rights
28th Feb 20181:37 pmRNSAdditional Listing
23rd Feb 20183:30 pmRNSPublication of Suppl.Prospcts
23rd Feb 20187:02 amRNSDirectorate Change
23rd Feb 20187:01 amRNSAnnual Financial Report
23rd Feb 20187:00 amRNSFinal Results
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