24th Feb 2006 16:34
Royal Bank of Scotland Group PLC24 February 2006 THE ROYAL BANK OF SCOTLAND GROUP plc DIVIDEND ON SERIES E, SERIES F, SERIES G, SERIES H, SERIES K, SERIES L, SERIESM, SERIES N AND SERIES P NON-CUMULATIVE DOLLAR PREFERENCE SHARES of US$0.01 FORTHE THREE MONTHS TO 31 March 2006 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 2006. The dividendswill be paid on 31 March 2006 at the undernoted rates to holders on the registerat the close of business on 16 March 2006. 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 2006. Notice has been given that on 6 March 2006 the 7 million Series D and the 12million Series I non-cumulative preference shares will be redeemed at aredemption amount of US$25 per share together with dividends payable for thecurrent dividend period and accrued to the redemption date. Series Dividend payable per share Series E US$0.50625Series F US$0.478125Series G US$0.4625Series H US$0.453125Series K US$0.4921875Series L US$0.359375Series M US$0.40Series N US$0.396875Series P US$0.390625 24 February 2006 End THE ROYAL BANK OF SCOTLAND GROUP plc DIVIDEND ON SERIES 1 NON-CUMULATIVE CONVERTIBLE DOLLAR PREFERENCE SHARES OFUS$0.01 FOR THE PERIOD TO 31 MARCH 2006 The Directors have declared the specified dividend 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 2006.The dividends will be paid on 31 March 2006 at the undernoted rate to holders onthe register at the close of business on 16 March 2006. As at the date of thisannouncement all of the undernoted non-cumulative dollar preference shares areheld 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 2006. Series Dividend payable per share Series 1 US$45.59 24 February 2006 End This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
RBS.L