25th Aug 2005 17:23
Royal Bank of Scotland Group PLC25 August 2005 THE ROYAL BANK OF SCOTLAND GROUP plc DIVIDEND ON SERIES D, SERIES E, SERIES F, SERIES G, SERIES H, SERIES I, SERIESJ, SERIES K, SERIES L, SERIES M AND SERIES N NON-CUMULATIVE DOLLAR PREFERENCESHARES of US$0.01 FOR THE THREE MONTHS TO 30 SEPTEMBER 2005 The Directors have declared the specified dividends on the undernoted Series ofnon-cumulative dollar preference shares, all of which are represented byAmerican Depositary Shares, for the three months to 30 September 2005. Thedividends will be paid on 30 September 2005 at the undernoted rates to holderson the register at the close of business on 15 September 2005. As at the date ofthis announcement all of the undernoted Non-cumulative dollar preference sharesare held by The Bank of New York, N.A. as Depositary who have advised that therecord date for the American Depositary Receipts which evidence the undernotedAmerican Depositary Shares is 15 September 2005. Series Dividend payable per share Series D US$0.51328125Series E US$0.50625Series F US$0.478125Series G US$0.4625Series H US$0.453125Series I US$0.50Series J US$0.53125Series K US$0.4921875Series L US$0.359375Series M US$0.40Series N US$ 0.396875 DIVIDEND ON SERIES 1 NON-CUMULATIVE CONVERTIBLE DOLLAR PREFERENCE SHARES OFUS$0.01 FOR THE PERIOD TO 30 SEPTEMBER 2005 The Directors have declared the specified dividends on the undernoted series ofnon-cumulative convertible dollar preference shares, all of which arerepresented by American Depositary Shares, for the six months to 30 September2005. The dividends will be paid on 30 September 2005 at the undernoted rates toholders on the register at the close of business on 15 September 2005. As at thedate of this announcement all of the undernoted non-cumulative dollar preferenceshares are held by The Bank of New York, N.A. as Depositary who have advisedthat the record date for the American Depositary Receipts which evidence theundernoted American Depositary Shares is 15 September 2005. Series Dividend payable per share Series 1 US$45.59 25 August 2005 End This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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