Dividend on non-cumulative pr

RNS Number : 7782X
Royal Bank of Scotland Group PLC
20 August 2009
 



THE ROYAL BANK OF SCOTLAND GROUP plc

DIVIDENDS ON SERIES F, H, AND L-T NON-CUMULATIVE DOLLAR PREFERENCE SHARES OF US$0.01 FOR THE THREE MONTHS TO 30 SEPTEMBER 2009

The Directors have declared the specified dividends on the undernoted Series of non-cumulative dollar preference shares of US$0.01 each, all of which are represented by American Depositary Shares, for the three months to 30 September 2009. The dividends will be paid on 30 September 2009 at the undernoted rates to holders on the register at the close of business on 15 September 2009

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 DOLLAR PREFERENCE SHARES OF US$0.01 FOR THE SIX MONTHS TO 30 SEPTEMBER 2009

The Directors have declared the specified dividend on the undernoted series of Non-cumulative dollar preference shares of US$0.01 each for the six months to 30 September 2009The dividend will be paid on 30 September 2009 at the undernoted rate to holders on the register at the close of business on 15 September 2009.

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 2009

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 2009The dividend will be paid on 30 September 2009 at the undernoted rate to holders on the register at the close of business on 15 September 2009.

Series

Dividend payable per share

Series 1

US$45.59


DIVIDEND ON SERIES 3 NON-CUMULATIVE EURO PREFERENCE SHARES OF 0.01 FOR THE YEAR TO 30 SEPTEMBER 2009

The Directors have declared the specified dividend on the undernoted series of Non-cumulative euro preference shares of 0.01 each for the year to 30 September 2009The dividend will be paid on 30 September 2009 at the undernoted rate to holders on the register at the close of business on 15 September 2009.

Series

Dividend payable per share

Series 3

3,545.80


DIVIDEND ON SERIES 1 NON-CUMULATIVE STERLING PREFERENCE SHARES OF £1.00 FOR THE YEAR TO 30 SEPTEMBER 2009

The Directors have declared the specified dividend on the undernoted series of Non-cumulative sterling preference shares of £1.00 each for the year to 30 September 2009The dividend will be paid on 30 September 2009 at the undernoted rate to holders on the register at the close of business on 15 September 2009.

Series

Dividend payable per share

Series 1

£81.62



20 August 2009

End


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