Dividend Declaration

RNS Number : 2094Q

Royal Bank of Scotland Group PLC

25 February 2016

 

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 31 MARCH 2016

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 31 March 2016. The dividends will be paid on 31 March 2016 at the undernoted rates to holders on the register at the close of business on 16 March 2016.

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 31 MARCH 2016

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 31 March 2016. The dividend will be paid on 31 March 2016 at the undernoted rate to holders on the register at the close of business on 16 March 2016.

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 31 MARCH 2016

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 31 March 2016. The dividend will be paid on 31 March 2016 at the undernoted rate to holders on the register at the close of business on 16 March 2016.

Series	Dividend payable per share
Series 1	US$45.59

DIVIDEND ON SERIES 1 NON-CUMULATIVE PREFERENCE SHARES OF £1.00 FOR THE THREE MONTHS TO 31 MARCH 2016

The Directors have declared the specified dividend on the undernoted series of non-cumulative preference shares of £1.00 each for the three months to 31 March 2016. The dividend will be paid on 31 March 2016 at the undernoted rate to holders on the register at the close of business on 16 March 2016.

Series	Dividend payable per share
Series 1	£7.26

25 February 2016

End

 

END

 

 

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