Royal Bank of Scotland Group PLC Dividend Declaration (6761W)
August 20 2015 - 11:50AM
UK Regulatory
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
End
This information is provided by RNS
The company news service from the London Stock Exchange
END
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