24th Feb 2005 16:18
Royal Bank of Scotland Group PLC24 February 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 AND SERIES M NON-CUMULATIVE DOLLAR PREFERENCE SHARES ofUS$0.01 FOR THE THREE MONTHS TO 31 March 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 31 March 2005. The dividendswill be paid on 31 March 2005 at the undernoted rates to holders on the registerat the close of business on 16 March 2005. As at the date of this announcementall of the undernoted Non-cumulative dollar preference shares are held by TheBank of New York, N.A. as Depositary who have advised that the record date forthe American Depositary Receipts which evidence the undernoted AmericanDepositary Shares is 16 March 2005. Series Dividend payable per shareSeries 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$0.40 24 February 2005 End THE ROYAL BANK OF SCOTLAND GROUP plc DIVIDEND ON SERIES 1 AND SERIES 2 NON-CUMULATIVE CONVERTIBLE DOLLAR PREFERENCESHARES OF US$0.01 FOR THE PERIOD TO 31 MARCH 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 31 March 2005.The dividends will be paid on 31 March 2005 at the undernoted rates to holderson the register at the close of business on 16 March 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 16 March 2005. Series Dividend payable per shareSeries 1 US$45.59Series 2 US$44.085 24 February 2005 End THE ROYAL BANK OF SCOTLAND GROUP plc DIVIDEND ON SERIES 1 NON-CUMULATIVE CONVERTIBLE EURO PREFERENCE SHARES OF €0.01FOR THE YEAR TO 31 MARCH 2005 The Directors have declared the specified dividends on the undernoted Series ofnon-cumulative convertible euro preference shares for the year to 31 March 2005.The dividends will be paid on 31 March 2005 at the undernoted rates to holderson the register at the close of business on 16 March 2005. Series Dividend payable per shareSeries 1 €67.70 24 February 2005 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
RBS.L