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TIDMRBS

RNS Number : 6761W

Royal Bank of Scotland Group PLC

20 August 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 30 SEPTEMBER 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 30 September 2015. The dividends will be paid on 30 September 2015 at the undernoted rates to holders on the register at the close of business on 15 September 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 U NON-CUMULATIVE PREFERENCE SHARES OF US$0.01 FOR THE SIX MONTHS TO 30 SEPTEMBER 2015

The Directors have declared the specified dividend on the undernoted Series of non-cumulative preference shares of US$0.01 each, for the six months to 30 September 2015. The dividend will be paid on 30 September 2015 at the undernoted rate to holders on the register at the close of business on 15 September 2015.

 
 Series     Dividend payable per share 
 Series U   US$3,820 
 

DIVIDEND ON SERIES 1 NON-CUMULATIVE CONVERTIBLE PREFERENCE SHARES OF US$0.01 FOR THE SIX MONTHS TO 30 SEPTEMBER 2015

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 2015. The dividend will be paid on 30 September 2015 at the undernoted rate to holders on the register at the close of business on 15 September 2015.

 
 Series     Dividend payable per share 
 Series 1   US$45.59 
 

DIVIDEND ON SERIES 3 NON-CUMULATIVE PREFERENCE SHARES OF EUR0.01 FOR THE YEAR TO 30 SEPTEMBER 2015

The Directors have declared the specified dividend on the undernoted Series of non-cumulative preference shares of EUR0.01 each, for the year to 30 September 2015. The dividend will be paid on 30 September 2015 at the undernoted rate to holders on the register at the close of business on 15 September 2015.

 
 Series      Dividend payable per share 
 Series 3    EUR3,545.80 
 

DIVIDEND ON SERIES 1 NON-CUMULATIVE PREFERENCE SHARES OF GBP1.00 FOR THE THREE MONTHS TO 30 SEPTEMBER 2015

The Directors have declared the specified dividend on the undernoted series of non-cumulative preference shares of GBP1.00 each for the three months to 30 September 2015. The dividend will be paid on 30 September 2015 at the undernoted rate to holders on the register at the close of business on 15 September 2015.

 
 Series     Dividend payable per share 
 Series 1   GBP7.331014 
 

20 August 2015

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This information is provided by RNS

The company news service from the London Stock Exchange

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August 20, 2015 11:50 ET (15:50 GMT)