Dividend Declaration

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


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